PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	32.56%	743,291
2	B.0 08.20.26	B 8/20/26 Govt	15.29%	35,210,000
3	B.0 07.21.26	B 7/21/26 Govt	13.49%	30,960,000
4	B.0 07.07.26	B 7/7/26 Govt	9.03%	20,700,000
5	B.0 06.23.26	B 6/23/26 Govt	8.41%	19,250,000
6	B.0 09.01.26	B 09/01/26 Govt	6.27%	14,450,000
7	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	4.27%	1,045,000,000
8	B.0 10.15.26	B 10/15/26 Govt	4.04%	9,350,000
9	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	2.67%	-695,000,000
10	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.51%	-200,000,000
11	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.15%	-315,000,000
12	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	1.10%	814,000,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.86%	-100,000,000
14	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.55%	-130,000,000
15	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	0.31%	120,000,000
16	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.31%	362,000,000
17	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	0.22%	234,000,000
18	Cash	Cash	0.12%	282,682
19	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.00%	41,000,000
20	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.00%	10,000
21	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000
22	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.01%	152,000,000
23	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	-0.11%	607,000,000
24	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	-0.13%	315,000,000
25	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.13%	40,000,000

Showing 25 of 30 holdings

Subscribe to see the full list

As of Jun 5, 2026