PDFAX Holdings Information

PDFAX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

70.47%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

277.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	17.93%	51,400,000
2	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	14.01%	40,200,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	13.20%	3,857,458
4	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.37%	24,200,000
5	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.85%	13,600,000
6	n/a	REPO BANK AMERICA REPO	3.04%	8,700,000
7	B.0 12.30.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	2.59%	7,500,000
8	FR.SD8237	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8237 FR 08/52 FIXED 4	2.53%	7,674,624
9	FHLMC.0.65 10.22.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	2.16%	6,200,000
10	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.80%	528,643
11	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.69%	5,499,099
12	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.53%	4,400,000
13	n/a	FREDDIE MAC REMICS 5565 - FREDDIE MAC FHR 5565 FC	0.95%	2,717,719
14	FNR.2025-69 FB	FANNIE MAE REMICS 2025-69 - FANNIE MAE FNR 2025 69 FB	0.95%	2,717,030
15	FHR.5569 FB	FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB	0.93%	2,671,158
16	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG7216 FR 07/53 FIXED 5	0.92%	2,649,861
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.92%	2,711,125
18	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	0.88%	2,600,000
19	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.70%	2,000,000
20	FHR.5563 FV	FREDDIE MAC REMICS 5563 - FREDDIE MAC FHR 5563 FV	0.69%	1,960,886
21	T.4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.67%	1,900,000
22	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.66%	1,900,000
23	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H - 38381P996	0.61%	1,750,000
24	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.60%	1,950,814
25	FN.BM1447	FNMA PASS THRU POOLS - FNMA POOL BM1447 FN 07/47 FIXED VAR	0.59%	1,822,565

Showing 25 of 322 holdings

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As of Sep 30, 2025