PXTNX Mutual Fund

PXTNX Mutual Fund

NAV$26.82
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Showing the top 10 of 1,670 holdings · as of Mar 31, 2026
Top 10 weight
83.36%
PXTNX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

PXTNX Mutual Fund Top Holdings

PXTNX holdings top 10 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.