PEFIX Holdings Information

PEFIX is a mutual fund with a total of 945 individual holdings.

Total Holdings

945

Top 10 Percentage

221.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

234.86M

Forward PE Ratio

22.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ERAEMLN TRS EQUITY SOFR+59 MEI	40.37%	30,195
2	n/a	ERAEMLT TRS EQUITY FEDL+124 BULLET MEI	33.09%	10,624
3	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	31.34%	141,600,000
4	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	27.27%	52,690,000
5	FNCL.6 2.12	Federal National Mortgage Association 6%	21.37%	41,820,000
6	n/a	10 Year Treasury Note Future Mar 26	17.07%	305
7	n/a	2 Year Treasury Note Future Mar 26	15.69%	151
8	IVV	iShares Core S&P 500 ETF	15.19%	44,559
9	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	10.58%	15,800,000
10	n/a	30 Day Federal Funds Future Feb 26	9.40%	47
11	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	8.81%	17,700,000
12	n/a	ERAEMLT TRS EQUITY SOFR+131 BULLET JPM	8.35%	2,680
13	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	7.89%	1,614,951
14	n/a	ERAEMLN TRS EQUITY SOFR+80 MEI	7.82%	5,847
15	n/a	U S TREASURY REPO	7.22%	14,500,000
16	n/a	5 Year Treasury Note Future Mar 26	7.18%	132
17	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	7.05%	13,600,000
18	FNCL.5 2.12	Federal National Mortgage Association 5%	6.87%	13,840,000
19	n/a	U S TREASURY REPO	6.72%	13,500,000
20	n/a	ERAEMLT TRS EQUITY SOFR+120.5 MEI	6.37%	2,047
21	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH Receive	5.61%	11,260,000
22	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	4.98%	10,000,000
23	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	4.92%	9,870,000
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	4.66%	9,215,143
25	n/a	ERAEMLN TRS EQUITY SOFR+63 MEI	4.46%	3,339

Showing 25 of 945 holdings

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As of Dec 31, 2025