PDFAX Holdings Information

PDFAX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

61.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

267.13M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BofA Securities, Inc. - Repurchase Agreements	21.09%	56,600,000
2	n/a	PIMCO Short Asset Portfolio	14.63%	3,987,912
3	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.28%	19,900,000
4	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.16%	13,600,000
5	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	4.08%	11,000,000
6	FR.SD8237	Freddie Mac - Federal Home Loan Mortgage Corp.	2.52%	7,221,699
7	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	1.82%	4,900,000
8	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.72%	4,700,000
9	FN.BV5376	Fannie Mae - Federal National Mortgage Association	1.68%	5,177,202
10	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.46%	3,900,000
11	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	1.30%	3,500,000
12	B.0 08.25.26	United States Treasury - U.S. Treasury Bills	1.26%	3,400,000
13	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	1.19%	3,200,000
14	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.15%	3,100,000
15	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.14%	3,241,243
16	n/a	BNP Paribas SA - Repurchase Agreements	1.08%	2,900,000
17	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	1.08%	297,633
18	FHLMC.0.8 10.28.26	FREDDIE MAC - Federal Home Loan Mortgage Corp.	0.96%	2,600,000
19	FNR.2025-69 FB	Fannie Mae - Federal National Mortgage Association REMICS	0.94%	2,487,755
20	FR.QG7216	Freddie Mac - Federal Home Loan Mortgage Corp.	0.92%	2,484,003
21	FHR.5565 FC	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.91%	2,422,801
22	n/a	CBRE Services Inc - CBRE Services, Inc.	0.76%	2,050,000
23	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	2,000,000
24	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	0.74%	2,000,000
25	SFO.2021-555 A	SFO Commerical Mortgage Trust - SFO Commercial Mortgage Trust	0.71%	1,900,000

Showing 25 of 366 holdings

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As of Jun 30, 2026