PEFPX Holdings Information

PEFPX is a mutual fund with a total of 1231 individual holdings.

Total Holdings

1231

Top 10 Percentage

107.59%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

242.34M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	28.74%	58,490,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	21.97%	45,420,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	17.52%	3,755,937
4	n/a	REPO BANK AMERICA REPO	11.79%	24,800,000
5	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.38%	15,750,000
6	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	6.27%	13,318,000
7	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.15%	8,677,286
8	IVV	iShares Core S&P 500 ETF	3.63%	11,692
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.21%	7,220,000
10	FHR.5575 FC	FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	2.93%	6,117,491
11	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.79%	6,400,000
12	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.49%	5,310,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.19%	15,300,000
14	GNR.2025-116 QF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	2.10%	4,391,143
15	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	1.90%	4,000,000
16	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.73%	3,690,000
17	GSRPM.2006-1 M2	GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	1.66%	3,094,073
18	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.66%	3,700,000
19	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.65%	3,610,000
20	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.54%	3,450,000
21	FHR.5580 FA	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FA	1.47%	3,063,201
22	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.45%	3,150,000
23	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.44%	3,010,000
24	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.43%	2,970,000
25	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.38%	16,100,000

Showing 25 of 1231 holdings

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As of Mar 31, 2026