PXTIX Mutual Fund

NAV$26.59
Showing 10 of 1,670 holdings(as of Mar 31, 2026)Top 10 Weight: 83.36%
#TickerNameWeightSharesMkt ValueShare 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-Irsimm7.68%-$88.40MProProPro
6FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.34%-$84.45MProProPro
7-Pstat_25-2 C 144A 6.17 07/15/20336.00%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
See the other 1,660 holdings of PXTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

PXTIX Mutual Fund Top Holdings

PXTIX holdings top 10 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%.

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

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