PISIX Mutual Fund

NAV$10.39
Showing top 15 of 1756 holdingsSee all 1756 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fnma 30Yr Tba 6.5% Jun 2320.62%-$693.41M-OtherOther
2-Pimco Prv Short Term Flt Iii Mutual Fund13.30%-$447.35M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1510.98%-$369.34MProProPro
4-B 06/30/26 Govt 912797Uc98.93%-$300.16MProProPro
5FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.90%-$265.57MProProPro
6-Fannie Mae Or Freddie Mac7.33%-$246.51MProProPro
7-Pimco St Floating Nav Port Iv Mutual Fund5.13%-$172.45MProProPro
8FR SD8475Fr Sd8475 5.5% 11/01/544.11%-$138.20MProProPro
9IVVIshares Core S&p 500 ETF3.81%195,983$128.02MProProPro
10-G2Sf 5 5/26 Tba 5 2.83%-$95.02MProProPro
11-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20512.82%-$94.78MProProPro
12-Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-252.42%-$81.47MProProPro
13-Umbs 30Yr Tba(Reg A) 4% May 13, 20212.34%-$78.62MProProPro
14-Federal National Mortgage Association Pool Tba 5 2024-06-132.20%-$73.84MProProPro
15-Umbs Tba - 4.0% 2049-06-011.99%-$66.86MProProPro
See the other 1,741 holdings of PISIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PISIX Mutual Fund All Holdings

PISIX holdings total 1100 positions. The top 10 holdings account for 84.9% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 20.6%, Pimco Prv Short Term Flt Iii Mutual Fund at 13.3%, Fannie Mae Or Freddie Mac 2051-06-15 at 11.0%.

PISIX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Other at 135.7%.

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