PFATX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.31%	99,680,000
2	n/a	CITIGROUP REPO REPO 5807	20.06%	101,500,000
3	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	14.41%	71,300,000
4	n/a	ERAUSLT TRS EQUITY FEDL01+43 BULLET JP	8.85%	1
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.49%	3,882,223
6	FNCL 4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.60%	29,490,000
7	FNCL 5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.56%	27,800,000
8	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.60%	23,300,000
9	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	2.12%	10,875,824
10	TII 0.25 01.15.25	UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25	1.97%	10,092,344
11	FNCL 3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.81%	10,200,000
12	JPMAC 2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.31%	6,824,000
13	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.19%	5,700,000
14	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.16%	5,694,528
15	FN MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	1.06%	5,425,922
16	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.03%	1
17	RASC 2005-KS12 M4	RESIDENTIAL ASSET SECS CORP 2005-KS12 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4	0.96%	5,075,000
18	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.87%	16,000,000
19	STWD 2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.83%	4,300,000
20	PPSI 2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.75%	4,155,173
21	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.75%	1
22	WAMU 2006-AR1 1A1A	WASHINGTON MUTUAL 2006-AR1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A	0.74%	4,255,548
23	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.73%	3,326,467
24	AABST 2005-3 M3	AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3	0.72%	4,370,000
25	n/a	ERAUSLT TRS EQUITY FEDL01+37 JPM	0.72%	1
26	CPT 2004-EC1 M1	COUNTRYWIDE PARTNERSHIP TRUST 2004-EC1 - COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1	0.69%	3,511,058
27	AESOP 2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.67%	3,300,000
28	GSMS 2022-GTWY A	GS MORTGAGE SECURITIES CORP II 2022-GTWY - GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	0.65%	3,300,000
29	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.65%	2,977,312
30	BSST 2022-1700 B	BEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 B 144A	0.65%	4,600,000
31	n/a	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A	0.62%	3,500,000
32	B 0 11.05.24	UNITED STATES GOVT - TREASURY BILL 11/24 0.00000	0.60%	3,050,000
33	JPM V2.182 06.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.59%	3,138,000
34	CMLTI 2006-WFH4 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3	0.58%	3,100,000
35	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.58%	2,926,872
36	WAMU 2005-AR11 A1A	WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A	0.56%	2,855,490
37	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DAC 22-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A	0.56%	2,550,377
38	B 0 12.19.24	UNITED STATES GOVT - TREASURY BILL 12/24 0.00000	0.56%	2,842,000
39	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.54%	2,059,896
40	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.53%	2,700,000
41	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.52%	2,651,789
42	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	0.52%	2,600,000
43	BSABS 2007-HE6 1A2	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2	0.51%	3,000,000
44	n/a	QUANTA SERVICES INC - QUANTA SVCS INC DISC COML PAPE 10/24 ZCP	0.50%	2,540,000
45	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	0.50%	2,530,000
46	PAID 2024-8 A	PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	0.50%	2,500,000
47	ATCLO 2019-14A BR	ATLAS SENIOR LOAN FUND LTD 2019-14A - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 14A BR 144A	0.50%	2,500,000
48	PKAIR 2024-2 A	PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.49%	2,500,000
49	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.49%	14,300,000
50	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.48%	2,200,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	81.12%
Cash	17.98%
Stocks	0.89%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	64.35%
Other	27.82%
XS	4.60%
Japan	1.78%
Denmark	0.80%
Germany	0.59%
Spain	0.05%
Argentina	0.01%