PCFEX Mutual Fund

NAV$16.69
Showing top 15 of 1282 holdingsSee all 1282 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac30.63%-$62.29M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund15.30%-$31.12M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1513.25%-$26.95MProProPro
4FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.51%-$19.33MProProPro
5-Single Family Mortgage 5 04/14/20519.01%-$18.33MProProPro
6-Repo Bank America Repo8.90%-$18.10MProProPro
7-Fannie Mae Or Freddie Mac3.97%-$8.07MProProPro
8FR SD8475Fr Sd8475 5.5% 11/01/543.81%-$7.75MProProPro
9IVVIshares Core S&p 500 ETF3.76%11,692$7.64MProProPro
10-Fannie Mae Or Freddie Mac3.76%-$7.64MProProPro
11-Gnma2.96%-$6.02MProProPro
12-Freddie Mac Fhr 5565 Fb2.84%-$5.78MProProPro
13G2 MB0022Ginnie Mae Ii Pool,3.5,2054-11-202.80%-$5.69MProProPro
14-Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-252.70%-$5.48MProProPro
15-G2Sf 5 5/26 Tba 5 2.60%-$5.28MProProPro
See the other 1,267 holdings of PCFEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCFEX Mutual Fund All Holdings

PCFEX holdings total 842 positions. The top 10 holdings account for 101.9% of the fund, led by Fannie Mae Or Freddie Mac at 30.6%, Pimco St Floating Nav Port Iv Mutual Fund at 15.3%, Fannie Mae Or Freddie Mac 2051-06-15 at 13.3%.

PCFEX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Other at 143.0%.

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