PXTNX Mutual Fund

PXTNX Mutual Fund

NAV$26.70
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Showing top 50 of 1,667 holdings · as of Mar 31, 2026
PXTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
14.60%		14.6%-$167.97M--
2—Pimco St Floating Nav Port Iv Mutual Fund
14.48%		29.1%-$166.66M--
3—Fannie Mae Or Freddie Mac 06/15/2053
11.10%		40.2%-$127.74M--
4—Fannie Mae Or Freddie Mac
8.96%		49.1%-$103.09M--
5DebtRepo Bank America Repo
7.68%		56.8%-$88.40M--
6—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
7.34%		64.2%-$84.45MFinancialsThrifts
7—Erauslt Trs Equity Sofr+72 *Bullet* Jpm
6.00%		70.2%1$69.01M--
8DebtUmbs 30Yr Tba(Reg A)
5.16%		75.3%-$59.38M--
9—Fannie Mae Or Freddie Mac
4.17%		79.5%-$47.95M--
10Debt-Financials · Thrifts
3.87%		83.4%-$44.52MFinancialsThrifts
11
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.70%		87.1%65,142$42.55MFinancialsCapital Markets
12—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.99%		90.0%-$34.40M--
13—Gnma
2.98%		93.0%-$34.26M--
14—G2Sf 5 5/26 Tba 5
2.80%		95.8%-$32.16M--
15—Fnma 30Yr Tba 6% May 22
2.79%		98.6%-$32.12M--
16—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.07%		100.7%-$23.78M--
17—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
1.99%		102.7%-$22.93M--
18—Umbs Tba - 4.0% 2049-06-01
1.88%		104.6%-$21.66M--
19DebtBravo Residential Funding Trust
1.71%		106.3%-$19.63M--
20DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.62%		107.9%-$18.67MFinancialsCapital Markets
21—Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01Financials · Thrifts
1.47%		109.4%-$16.86MFinancialsThrifts
22—Fnma Pool 190445 Fn 03/55 Fixed Var
1.46%		110.8%-$16.81M--
23—Ginnie Mae
1.36%		112.2%-$15.62M--
24DebtGinnie Mae Ii Pool
1.35%		113.5%-$15.54M--
25—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.35%		114.9%-$15.53M--
26—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.26%		116.1%-$14.48M--
27—Peru (Republic Of) 6.85% Aug 12, 2035
1.24%		117.4%-$14.32M--
28DebtFreddie Mac Pool #Qy7451
1.17%		118.5%-$13.46M--
29DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.10%		119.6%-$12.61MFinancialsBanks
30—G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
0.89%		120.5%-$10.19M--
31DebtSingle Family Mortgage
0.88%		121.4%-$10.17M--
32—Freddie Mac Fhr 5580 Fc
0.79%		122.2%-$9.04M--
33DebtStwd 2022-Fl3, Ltd
0.79%		123.0%-$9.08M--
34—Toro European Clo Tclo 6A Ar 144A
0.78%		123.8%-$8.98M--
35—Crown Castle Inc % 04/14/2026
0.77%		124.5%-$8.89M--
36—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.75%		125.3%-$8.62M--
37—Asset Backed Securities Corp H Abshe 2006 He2 A4
0.73%		126.0%-$8.46M--
38—Government National Mortgage A Gnr 2025 159 Fj 5.51 2055-09-20
0.72%		126.7%-$8.28M--
39—Republic Of South Africa 6.25 03-31-2036
0.68%		127.4%-$7.85M--
40—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.64%		128.1%-$7.36M--
41—Fannie Mae Fnr 2025 78 Kf 5.50603 2055-09-25
0.61%		128.7%-$7.05M--
42—Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
0.61%		129.3%-$6.98M--
43—Hasc 2006-opt4 M1
0.61%		129.9%-$6.99M--
44—Government National Mortgage A Gnr 2025 156 Jf 5.17 2055-09-20
0.60%		130.5%-$6.86M--
45—Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a
0.60%		131.1%-$6.92M--
46—Bonos De Tesoreria 7.3 08-12-2033
0.59%		131.7%-$6.80M--
47DebtFed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5Financials · Thrifts
0.57%		132.3%-$6.52MFinancialsThrifts
48—Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.57%		132.8%-$6.58M--
49DebtPeruvian Government International Bond
0.56%		133.4%-$6.43M--
50—Fed Hm Ln Pc Pool Rj0195 Fr 11/53 Fixed 6.5 6.5 2053-11-01
0.55%		133.9%-$6.31M--
More holdings · Pro
Not reported for this fund: share changes.
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PXTNX Mutual Fund All Holdings

PXTNX holdings total 1670 positions. The top 10 holdings account for 83.4% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 14.6%, Pimco St Floating Nav Port Iv Mutual Fund at 14.5%, Fannie Mae Or Freddie Mac 06/15/2053 at 11.1%.

PXTNX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 25.8%.

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