PDFAX Holdings Information

PDFAX is a mutual fund with a total of 320 individual holdings.

Total Holdings

320

Top 10 Percentage

64.06%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

276.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	22.29%	61,100,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	14.13%	3,945,253
3	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.15%	19,900,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.05%	13,600,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.45%	970,212
6	FR.SD8237	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8237 FR 08/52 FIXED 4	2.56%	7,406,139
7	B.0 05.28.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	2.54%	7,000,000
8	B.0 05.07.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	2.36%	6,500,000
9	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	2.28%	6,300,000
10	n/a	CITIGROUP REPO REPO 5807	2.26%	6,200,000
11	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.72%	5,351,657
12	B.0 05.19.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.56%	4,300,000
13	B.0 06.11.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.56%	4,300,000
14	B.0 05.26.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.20%	3,300,000
15	B.0 07.21.26	UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	1.05%	2,900,000
16	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.96%	2,729,425
17	FNR.2025-69 FB	FANNIE MAE REMICS 2025-69 - FANNIE MAE FNR 2025 69 FB	0.95%	2,577,984
18	FHR.5565 FC	FREDDIE MAC REMICS 5565 - FREDDIE MAC FHR 5565 FC	0.94%	2,556,358
19	FHLMC.0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	0.93%	2,600,000
20	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL QG7216 FR 07/53 FIXED 5	0.91%	2,505,450
21	n/a	FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB	0.76%	2,075,310
22	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.73%	2,000,000
23	T.4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.69%	1,900,000
24	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.69%	1,900,000
25	GNR.2025-H20 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA	0.64%	1,737,827

Showing 25 of 320 holdings

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As of Mar 31, 2026