PFIIX Mutual Fund

NAV$8.22
Showing top 15 of 2352 holdingsSee all 2352 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund13.97%-$2.12B-OtherOther
2-Repo Bank America Repo8.61%-$1.31B-OtherOther
3-Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.000000007.32%-$1.11BProProPro
4-Repo Bank America Repo4.62%-$702.10MProProPro
5-Cmlti 2022 Rp1 Pt 144A1.63%-$248.19MProProPro
6-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A1.49%-$226.86MProProPro
7TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.35%-$204.90MProProPro
8-GSMBS 2022RPL4 PT 144A1.23%-$187.36MProProPro
9-Gnma Ii Pool Ma3333 G2 12/45 Floating Var1.21%-$183.09MProProPro
10-Letra Tesouro Nacional Bills 01/25 0.000001.05%-$158.72MProProPro
11T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds0.97%-$147.22MProProPro
12-Fed Hm Ln Pc Pool Ra4240 Fr 01/51 Fixed 2.50.95%-$144.67MProProPro
13-Jp Morgan Mortgage Trust Jpmmt 2025 Ces3 Pt 144A 9.03629 2055-10-250.92%-$139.73MProProPro
14T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20320.90%-$136.86MProProPro
15-Fannie Mae Pool Umbs P#Ma5109 6.500000000.84%-$126.91MProProPro
See the other 2,337 holdings of PFIIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PFIIX Mutual Fund All Holdings

PFIIX holdings total 2582 positions. The top 10 holdings account for 42.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 14.0%, Repo Bank America Repo at 8.6%, Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000 at 7.3%.

PFIIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Other at 79.5%.

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