PIFAX Mutual Fund

NAV$10.32
Showing top 15 of 246 holdingsSee all 246 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.73%-$7.29M-FinancialsDiversified Financial Services
2GVMXXState Street Institutional US Government Money Market Fund1.86%3,643,384$3.64M-FinancialsCapital Markets
3T 1.75 08/15/41Us T-Bond 1.75% 8/15/411.82%-$3.56MProProPro
4T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.62%-$3.16MProProPro
5SRENVX V5 04/02/49 1Swiss Re Finance Luxembourg Sa1.34%-$2.62MProProPro
6EFC V8.625 PERP CEllington Financial /Preferred/ 0.000000001.22%93,400$2.38MProProPro
7SBATOW 6.599 01/15/2Sba Tower Trust Regd 144A P/P 6.599000001.20%-$2.35MProProPro
8-Aligned Data Centers Issuers Llc 6.35 10/15/20471.18%-$2.30MProProPro
9SDART 2022-7 CSantander Drive Auto Receivabl Sdart 2022 7 C1.15%-$2.24MProProPro
10FG 7.4 01/13/28F&G Annuities & Life Inc.1.13%-$2.20MProProPro
11OBP 2019-OBP AOne Bryant Park Trust Obp 2019 Obp A 144a1.10%-$2.14MProProPro
12-Wmrk Commercial Mortgage Trust1.05%-$2.06MProProPro
13BX 2022-CLS BBx 2022-Cls B 2039/10/141.04%-$2.03MProProPro
14-Oakst Commercial Mortgage Trust 2023-Nlp 6.09 03/15/20401.04%-$2.04MProProPro
15MTN 2022-LPFL AMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.446900001.02%-$2.00MProProPro
See the other 231 holdings of PIFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PIFAX Mutual Fund All Holdings

PIFAX holdings total 248 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 01/27 4.125 at 3.7%, State Street Institutional US Government Money Market Fund at 1.9%, Us T-Bond 1.75% 8/15/41 at 1.8%.

PIFAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 55.6%.

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