PFATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.59%	84,070,000
2	n/a	REPO BANK AMERICA REPO	15.29%	64,400,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	12.75%	52,880,000
4	B.0 07.10.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	4.74%	20,000,000
5	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.86%	17,503,046
6	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.49%	15,010,000
7	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.05%	13,450,000
8	n/a	CITIGROUP REPO REPO 5807	2.47%	10,400,000
9	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.10%	10,200,000
10	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.02%	8,500,000
11	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.93%	8,756,954
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.83%	26,400,000
13	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.82%	8,240,000
14	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.78%	7,630,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.69%	43,000,000
16	JPMAC.2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.58%	6,824,000
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.33%	5,700,000
18	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	1.27%	5,351,000
19	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.20%	1
20	n/a	RESIDENTIAL ASSET SECS CORP 2005-KS12 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4	1.14%	5,075,000
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.14%	4,700,000
22	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.12%	1
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.02%	4,300,000
24	n/a	ERAUSLT TRS EQUITY SOFR+25 JPM	0.91%	1
25	PPSI.2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.91%	4,155,173

Showing 25 of 892 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	104.58%
Stocks	0.33%
Other	-0.07%
Cash	-4.84%

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%