PFATX Mutual Fund

NAV$8.74
Showing 10 of 1,374 holdings(as of Mar 31, 2026)Top 10 Weight: 74.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac16.18%-$65.57M-OtherOther
2-Repo Bank America Repo11.32%-$45.90M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1510.54%-$42.73MProProPro
4FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.53%-$30.52MProProPro
5-Pimco St Floating Nav Port Iv Mutual Fund7.07%-$28.67MProProPro
6-Single Family Mortgage 5 04/14/20516.07%-$24.62MProProPro
7-Fnma Pool 190445 Fn 03/55 Fixed Var4.54%-$18.40MProProPro
8-Fannie Mae Or Freddie Mac 2051-05-154.36%-$17.66MProProPro
9-Gnma3.43%-$13.90MProProPro
10-G2Sf 5 5/26 Tba 5 3.38%-$13.72MProProPro
See the other 1,364 holdings of PFATX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

PFATX Mutual Fund Top Holdings

PFATX holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by Fannie Mae Or Freddie Mac at 16.2%, Repo Bank America Repo at 11.3%, Fannie Mae Or Freddie Mac 2051-06-15 at 10.5%.

PFATX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Other at 136.3%.

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