PEFIX Mutual Fund

NAV$9.21
Showing top 15 of 1231 holdingsSee all 1231 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 6.50 05/13/205428.74%-$60.46M-OtherOther
2-Fannie Mae Or Freddie Mac 06/15/205321.97%-$46.23M-OtherOther
3-Pimco St Floating Nav Port Iv Mutual Fund17.52%-$36.86MProProPro
4-Cds Republic Of Ecuador11.79%-$24.80MProProPro
5-Fannie Mae Pool 2052-04-157.38%-$15.54MProProPro
6-United States Department Of The Treasury 0.000000% 2026-06-306.27%-$13.20MProProPro
7FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-014.15%-$8.73MProProPro
8IVVIshares Core S&p 500 ETF3.63%11,692$7.64MProProPro
9-GNMA2 30YR Tba 4% Apr 21, 20213.21%-$6.76MProProPro
10-Freddie Mac Fhr 5575 Fc2.93%-$6.16MProProPro
11-Ginnie Mae 2051-04-012.79%-$5.87MProProPro
12-Ginnie Mae2.49%-$5.25MProProPro
13-Peruvian Government International Bond2.19%-$4.60MProProPro
14-Government National Mortgage A Gnr 2025 116 Qf2.10%-$4.43MProProPro
15-Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm1.90%-$4.00MProProPro
See the other 1,216 holdings of PEFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PEFIX Mutual Fund All Holdings

PEFIX holdings total 1231 positions. The top 10 holdings account for 107.6% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 28.7%, Fannie Mae Or Freddie Mac 06/15/2053 at 22.0%, Pimco St Floating Nav Port Iv Mutual Fund at 17.5%.

PEFIX portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Other at 150.1%.

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