PISNX Mutual Fund

NAV$10.24
Showing top 15 of 1756 holdingsSee all 1756 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac20.62%-$693.41M-OtherOther
2-Pimco Prv Short Term Flt Iii Mutual Fund13.30%-$447.35M-OtherOther
3-Fannie Mae Or Freddie Mac 06/15/205310.98%-$369.34MProProPro
4-United States Department Of The Treasury 0.000000% 2026-06-308.93%-$300.16MProProPro
5FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.90%-$265.57MProProPro
6-Fannie Mae Or Freddie Mac7.33%-$246.51MProProPro
7-Pimco St Floating Nav Port Iv Mutual Fund5.13%-$172.45MProProPro
8FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-014.11%-$138.20MProProPro
9IVVIshares Core S&p 500 ETF3.81%195,983$128.02MProProPro
10-Ginnie Mae2.83%-$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-Fannie Mae Or Freddie Mac 2050-05-012.34%-$78.62MProProPro
14-Federal National Mortgage Association Pool Tba 5 2024-06-132.20%-$73.84MProProPro
15-Fannie Mae Or Freddie Mac 06/01/20531.99%-$66.86MProProPro
See the other 1,741 holdings of PISNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PISNX Mutual Fund All Holdings

PISNX holdings total 1100 positions. The top 10 holdings account for 84.9% of the fund, led by Fannie Mae Or Freddie Mac at 20.6%, Pimco Prv Short Term Flt Iii Mutual Fund at 13.3%, Fannie Mae Or Freddie Mac 06/15/2053 at 11.0%.

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

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