PIXPX Mutual Fund

NAV$25.98
Showing top 15 of 1667 holdingsSee all 1667 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac14.60%-$167.97M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund14.48%-$166.66M-OtherOther
3-Fannie Mae Or Freddie Mac 06/15/205311.10%-$127.74MProProPro
4-Fannie Mae Or Freddie Mac8.96%-$103.09MProProPro
5-Peru Lng S.R.L. 0.05375 03/22/20307.68%-$88.40MProProPro
6FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.34%-$84.45MProProPro
7-Erauslt Trs Equity Sofr+72 *Bullet* Jpm6.00%1$69.01MProProPro
8-Umbs 30Yr Tba(Reg A) 6.50 05/13/20545.16%-$59.38MProProPro
9-Fannie Mae Pool 2022-04-134.17%-$47.95MProProPro
10FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-013.87%-$44.52MProProPro
11IVVIshares Core S&p 500 ETF3.70%65,142$42.55MProProPro
12-Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-252.99%-$34.40MProProPro
13-GNMA2 30YR Tba 4% Apr 21, 20212.98%-$34.26MProProPro
14-Ginnie Mae2.80%-$32.16MProProPro
15-Fannie Mae Pool Mbs 30Yr Tba 62.79%-$32.12MProProPro
See the other 1,652 holdings of PIXPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PIXPX Mutual Fund All Holdings

PIXPX holdings total 1670 positions. The top 10 holdings account for 83.4% of the fund, led by Fannie Mae Or Freddie Mac at 14.6%, Pimco St Floating Nav Port Iv Mutual Fund at 14.5%, Fannie Mae Or Freddie Mac 06/15/2053 at 11.1%.

PIXPX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Other at 139.1%.

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