PXTNX Mutual Fund

NAV$25.73
Showing 10 of 1,670 holdings(as of Mar 31, 2026)Top 10 Weight: 83.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fnma 30Yr Tba 6.5% Jun 2314.60%-$167.97M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund14.48%-$166.66M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1511.10%-$127.74MProProPro
4-Fannie Mae Or Freddie Mac8.96%-$103.09MProProPro
5-Repo Bank America Repo7.68%-$88.40MProProPro
6FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.34%-$84.45MProProPro
7-Erauslt Trs Equity Sofr+72 *Bullet* Jpm6.00%1$69.01MProProPro
8-Fannie Mae Or Freddie Mac5.16%-$59.38MProProPro
9-Fannie Mae Or Freddie Mac4.17%-$47.95MProProPro
10FR SD8475Fr Sd8475 5.5% 11/01/543.87%-$44.52MProProPro
See the other 1,660 holdings of PXTNX
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

PXTNX Mutual Fund Top Holdings

PXTNX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 14.6%, Pimco St Floating Nav Port Iv Mutual Fund at 14.5%, Fannie Mae Or Freddie Mac 2051-06-15 at 11.1%.

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

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