PAIIX Mutual Fund

NAV$9.55
Showing 10 of 1,678 holdings(as of Mar 31, 2026)Top 10 Weight: 51.84%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,668 holdings of PAIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

PAIIX Mutual Fund Top Holdings

PAIIX holdings top 10 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.