PDFAX Mutual Fund

NAV$9.24
Showing top 15 of 318 holdingsSee all 318 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Repo Bank America Repo22.29%-$61.10M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund14.13%-$38.72M-OtherOther
3-Fannie Mae Or Freddie Mac7.15%-$19.60MProProPro
4-Fannie Mae Or Freddie Mac 06/15/20535.05%-$13.84MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund3.45%-$9.45MProProPro
6FR SD8237Fr Sd8237 4 08/01/20522.56%-$7.01MProProPro
7-Treasury Bill 0% May 28, 20262.54%-$6.96MProProPro
8-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-102.36%-$6.48MProProPro
9-United States Treasury Bill 3.545406% 06/25/20262.28%-$6.25MProProPro
10-Forward Foreign Currency Contract2.26%-$6.20MProProPro
11-Fnma Pass Thru Pools 3 2052-04-011.72%-$4.71MProProPro
12B 0 06/11/26Us T Bill Zcp 06/11/261.56%-$4.27MProProPro
13-B 5/19/26 Govt1.56%-$4.28MProProPro
14-Treasury Bill 0% May 26, 20261.20%-$3.28MProProPro
15-Treasury Bill 0% Jul 21, 20261.05%-$2.87MProProPro
See the other 303 holdings of PDFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PDFAX Mutual Fund All Holdings

PDFAX holdings total 320 positions. The top 10 holdings account for 64.1% of the fund, led by Repo Bank America Repo at 22.3%, Pimco St Floating Nav Port Iv Mutual Fund at 14.1%, Fannie Mae Or Freddie Mac at 7.2%.

PDFAX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Other at 85.8%.

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