PAIIX Mutual Fund

NAV$9.55
Showing top 15 of 1674 holdingsSee all 1674 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac19.58%-$358.86M-OtherOther
2-Federal National Mortgage Association Pool Tba 5 2024-06-135.32%-$97.44M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund4.51%-$82.75MProProPro
4G2 MB0255Gnma 3.5 03/20/20553.88%-$71.06MProProPro
5-Government National Mortgage Association 6.5 2054-05-203.85%-$70.58MProProPro
6-Rfr USD Sofr/3.32500 07/06/26-4Y* Cme3.74%-$68.58MProProPro
7-France (Republic Of) Regs 2.75% Feb 25, 20303.00%-$55.03MProProPro
8-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.97%-$54.38MProProPro
9-Fannie Mae Or Freddie Mac 06/01/20492.82%-$51.70MProProPro
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.17%-$39.71MProProPro
11FR SD8455Freddie Mac Pool 6.5 2054-08-012.13%-$39.02MProProPro
12T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%1.96%-$35.92MProProPro
13-Bonos Y Oblig Del Estado /Eur/ Regd 3.450000001.90%-$34.84MProProPro
14-Forward Foreign Currency Contract1.53%-$27.97MProProPro
15T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.26%-$23.18MProProPro
See the other 1,659 holdings of PAIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PAIIX Mutual Fund All Holdings

PAIIX holdings total 1678 positions. The top 10 holdings account for 51.8% of the fund, led by Fannie Mae Or Freddie Mac at 19.6%, Federal National Mortgage Association Pool Tba 5 2024-06-13 at 5.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%.

PAIIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Other at 85.0%.

PAIIX sector allocation provides a detailed breakdown. PAIIX overlap tool shows how holdings compare to other funds in your portfolio.