PDFAX Holdings Information

PDFAX is a mutual fund with a total of 364 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 85.06%, U S TREASURY REPO at 21.80%, U S TREASURY REPO at 21.73%, 5 Year Treasury Note Future Mar 26 at 15.40%, and United States Treasury Notes 3.625% at 14.35%.

Total Holdings

364

Top 10 Percentage

194.98%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

278.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	85.06%	1,142
2	n/a	U S TREASURY REPO	21.80%	61,100,000
3	n/a	U S TREASURY REPO	21.73%	60,900,000
4	n/a	5 Year Treasury Note Future Mar 26	15.40%	395
5	T.3.625 05.15.26	United States Treasury Notes 3.625%	14.35%	40,200,000
6	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	13.72%	3,918,679
7	FNCL.5 2.12	Federal National Mortgage Association 5%	7.08%	19,900,000
8	n/a	RFR USD SOFR/5.00000 07/10/25-1Y LCH Receive	6.78%	19,000,000
9	FNCL.6 2.12	Federal National Mortgage Association 6%	4.98%	13,600,000
10	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	4.09%	11,600,000
11	n/a	U S TREASURY REPO	3.71%	10,400,000
12	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	2.57%	7,538,968
13	n/a	RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive	2.18%	6,100,000
14	n/a	RFR USD SOFR/3.25000 06/18/25-10Y CME Receive	1.86%	5,000,000
15	FN.BV5376	Federal National Mortgage Association 3%	1.72%	5,433,537
16	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Receive	1.72%	4,380,000
17	n/a	10 Year Treasury Note Future Mar 26	1.16%	29
18	FNR.2025-69 FB	Federal National Mortgage Association 5.07419%	0.95%	2,655,327
19	FHR.5565 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419%	0.95%	2,647,150
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.94%	2,732,300
21	FR.QG7216	Federal Home Loan Mortgage Corp. 5%	0.92%	2,580,757
22	FHLMC.0.8 10.28.26	Federal Home Loan Mortgage Corp. 0.8%	0.91%	2,600,000
23	FHR.5569 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419%	0.84%	2,353,091
24	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.72%	2,000,000
25	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.68%	1,900,000

Showing 25 of 364 holdings

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As of Dec 31, 2025