PEFIX Holdings Information

PEFIX is a mutual fund with a total of 839 individual holdings.

Total Holdings

839

Top 10 Percentage

89.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

217.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.71%	39,120,000
2	n/a	REPO BANK AMERICA REPO	11.52%	22,500,000
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.29%	21,590,000
4	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	19,650,000
5	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	9.30%	18,330,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.97%	1,587,430
7	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.83%	11,010,000
8	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	5.03%	9,728,581
9	FHR.5575 FC	FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	3.66%	7,126,974
10	n/a	ERAEMLT TRS EQUITY FEDL01+124 BULLET M	3.64%	1
11	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.48%	7,010,000
12	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.48%	7,220,000
13	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.70%	5,310,000
14	GNR.2025-116 QF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	2.40%	4,678,251
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.39%	15,300,000
16	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.23%	24,800,000
17	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.96%	4,070,000
18	n/a	REPO BANK AMERICA REPO	1.84%	3,600,000
19	n/a	GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	1.79%	3,189,000
20	FHR.5580 FA	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FA	1.70%	3,277,358
21	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.56%	3,150,000
22	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.55%	3,010,000
23	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.55%	2,970,000
24	n/a	ERAEMLT TRS EQUITY SOFR+131 BULLET JPM	1.24%	1
25	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.24%	2,400,000

Showing 25 of 839 holdings

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As of Sep 30, 2025