PXTIX Mutual Fund

PXTIX Mutual Fund

NAV$26.60
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Showing top 50 of 1,657 holdings · as of Jun 30, 2026
PXTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
15.87%		15.9%-$201.60MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
14.04%		29.9%-$178.34MFinancialsThrifts
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
13.82%		43.7%234,441$175.57M
4—Repurchase Agreements
13.50%		57.2%-$171.50M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.03%		65.3%-$101.93M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
5.09%		70.3%-$64.66M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.66%		74.0%-$46.51M
8—Repurchase Agreements
3.49%		77.5%-$44.30M
9Debt-
3.30%		80.8%-$41.97M
10
NVDA
Nvidia Corp
3.02%		83.8%191,726$38.36M
11—Repurchase Agreements
2.86%		86.7%-$36.30M
12—Ginnie Mae
2.68%		89.4%-$34.00M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.65%		92.0%-$33.66M
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.53%		94.5%-$32.09M
15—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.42%		97.0%-$30.67M
16—Titulos De Tesoreria Bonds 01/35 11.75
1.79%		98.8%-$22.75M
17DebtPimco Active Bond Exchange-Traded Fund Usetf
1.77%		100.5%-$22.45M
18DebtUs Treasury N/B 3.88% 31Jul2030
1.46%		102.0%-$18.48M
19—Fhr 5584 Af Frn 10/25/2055
1.43%		103.4%-$18.11M
20DebtPimco Active Bond Exchange-Traded Fund Usetf
1.31%		104.7%-$16.60M
21—Government National Mortgage Association, Tba
1.22%		105.9%-$15.53M
22—Gnma 5.5 2052-08-18
1.22%		107.2%-$15.53M
23—Ginnie Mae 6
1.22%		108.4%-$15.55M
24—Peru (Republic Of) 6.85% Aug 12, 2035
1.18%		109.6%-$15.03M
25—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.15%		110.7%-$14.55M
26—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
1.04%		111.8%-$13.22M
27DebtU.S. Treasury Bonds 2044-05-15
0.99%		112.7%-$12.56M
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.97%		113.7%-$12.28M
29DebtRepublic Of South Africa Govt Sr Unsecured 02/31 7
0.91%		114.6%-$11.56M
30
AMZN
Amazon.com Inc
0.86%		115.5%45,884$10.94M
31—Federal Home Loan Mortgage Corp. Remics
0.79%		116.3%-$10.03M
32—G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
0.78%		117.1%-$9.91M
33DebtPimco Active Bond Exchange-Traded Fund Usetf
0.71%		117.8%-$9.07M
34—Republic Of South Africa 6.25 03-31-2036
0.68%		118.4%-$8.65M
35DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.66%		119.1%-$8.32M
36—Freddie Mac Fhr 5580 Fc
0.65%		119.8%-$8.20M
37—Asset Backed Securities Corp H Abshe 2006 He2 A4
0.64%		120.4%-$8.12M
38DebtStwd 2022-Fl3, Ltd
0.63%		121.0%-$8.03M
39DebtTreasury Bill Aug 11, 2026
0.61%		121.6%-$7.75M
40—Government National Mortgage A Gnr 2025 159 Fj 5.51 2055-09-20
0.58%		122.2%-$7.37M
41—Toro European Clo Tclo 6A Ar 144A
0.57%		122.8%-$7.21M
42—Bonos De Tesoreria 7.3 08-12-2033
0.56%		123.3%-$7.08M
43—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.56%		123.9%-$7.08M
44—Federal National Mortgage Association Remics
0.54%		124.4%-$6.82M
45—Fannie Mae Fnr 2025 78 Kf 5.50603 2055-09-25
0.54%		125.0%-$6.85M
46—Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a
0.54%		125.5%-$6.80M
47—Republic Of South Africa 8.88% Feb 28/35
0.54%		126.1%-$6.86M
48—Hasc 2006-opt4 M1
0.53%		126.6%-$6.72M
49DebtPeru Government International Bond
0.53%		127.1%-$6.78M
50—Deutsche Bank AG317UA5IA9 PIMCO
0.51%		127.6%733,800,000$6.43M
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Not reported for this fund: share changes.
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PXTIX Mutual Fund All Holdings

PXTIX holdings total 1659 positions. The top 10 holdings account for 83.8% of the fund, led by Fannie Mae Or Freddie Mac 6 at 15.9%, Fannie Mae Or Freddie Mac 2050-08-15 at 14.0%, Ishares Core S&p 500 ETF at 13.8%.

PXTIX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 77.2%.

PXTIX sectors provide a detailed breakdown. PXTIX overlap shows how holdings compare to other funds in your portfolio.