PIFEX Mutual Fund

NAV$10.71
Showing top 15 of 645 holdingsSee all 645 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INSMMPrudential Investment Portfolios Inc.3.36%275,226,538$275.03M-UnknownUnknown
2-(Pipa070) Pgim Core Government Money Market Fund1.55%126,730,917$126.73M-OtherOther
3T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20280.91%-$74.36MProProPro
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.77%-$62.97MProProPro
5ICG 2020-1A ARRIcg 2020-1A Arr 1/350.72%-$58.70MProProPro
6-Amazon.Com Inc 4.0 03/13/20290.65%-$52.96MProProPro
7-Salesforce Inc Sr Unsecured 09/31 4.90.63%-$51.81MProProPro
8DAL 4.75 10/20/28 14Delta Air Lines Inc Notes 2020(20/28) 144a0.61%-$49.92MProProPro
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.61%-$49.63MProProPro
10F 2.7 08/10/26Ford Motor Credit Co. Llc 2.70% 08-10-20260.60%-$49.08MProProPro
11BNS V3.625 10/27/81 The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 20810.59%-$48.00MProProPro
12GS V1.542 09/10/27Goldman Sachs Group, Inc., 1.54%, Due 09/10/20270.58%-$47.79MProProPro
13-Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A0.55%-$44.78MProProPro
14VARNO 7.5 01/15/28 1Var Energi Asa0.51%-$42.12MProProPro
15LPLA 6.75 11/17/28Lpl Holdings Inc Corp. Note 2028-11-170.51%-$41.53MProProPro
See the other 630 holdings of PIFEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PIFEX Mutual Fund All Holdings

PIFEX holdings total 645 positions. The top 10 holdings account for 10.4% of the fund, led by Prudential Investment Portfolios Inc. at 3.4%, (Pipa070) Pgim Core Government Money Market Fund at 1.6%, Us Treasury N/B 3.5 01/31/2028 at 0.9%.

PIFEX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 34.9%.

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