PEFPX Holdings Information

PEFPX is a mutual fund with a total of 1116 individual holdings.

Total Holdings

1116

Top 10 Percentage

91.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

238.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	13.68%	41,398
2	n/a	PIMCO Short Asset Portfolio	12.80%	2,943,621
3	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.72%	28,318,149
4	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.47%	27,350,000
5	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.14%	25,690,000
6	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.05%	20,880,000
7	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.02%	17,821,851
8	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	3.93%	8,900,000
9	FHR.5676 FA	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	3.90%	8,800,000
10	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.63%	8,179,064
11	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.06%	6,780,000
12	NVDA	NVIDIA Corporation	3.06%	34,617
13	G2SF.4 7.11	Government National Mortgage Association, TBA	2.96%	7,220,000
14	FHR.5584 AF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.86%	6,467,638
15	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.85%	6,300,000
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.60%	66,939
17	G2SF.3.5 7.11	Government National Mortgage Association, TBA	2.54%	6,400,000
18	FHR.5575 FC	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.43%	5,468,604
19	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.36%	5,330,000
20	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	2.32%	5,279,000
21	G2SF.5 7.11	Government National Mortgage Association, TBA	2.31%	5,310,000
22	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.17%	26,300,000
23	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	2.14%	15,300,000
24	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.92%	4,650,000
25	GNR.2025-116 QF	Government National Mortgage Association REMICS	1.81%	4,051,133

Showing 25 of 1116 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026