PFATX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.69%	84,070,000
2	n/a	REPO BANK AMERICA REPO	14.27%	66,100,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.58%	52,880,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.73%	33,490,000
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.40%	3,026,520
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.55%	21,100,000
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.17%	19,130,202
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.62%	12,400,000
9	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.91%	10,200,000
10	n/a	SPTR TRS EQUITY FEDL01+78 JPM	1.77%	1
11	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.62%	7,850,000
12	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.62%	7,630,000
13	n/a	SPTR TRS EQUITY FEDL01+96 BULLET BOA	1.56%	1
14	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	26,400,000
15	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.46%	1
16	JPMAC.2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.43%	6,824,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.28%	5,750,192
18	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.24%	5,700,000
19	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	1.08%	5,216,863
20	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.04%	1
21	RASC.2005-KS12 M4	RESIDENTIAL ASSET SECS CORP 2005-KS12 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4	1.04%	5,075,000
22	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.03%	4,700,000
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.92%	4,300,000
24	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.88%	5,500,000
25	n/a	J P MORGAN TERM REPO	0.84%	3,900,000
26	PPSI.2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.82%	4,155,173
27	WAMU.2006-AR1 1A1A	WASHINGTON MUTUAL 2006-AR1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A	0.80%	4,160,028
28	AABST.2005-3 M3	AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3	0.80%	4,370,000
29	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.72%	3,300,000
30	CPT.2004-EC1 M1	COUNTRYWIDE PARTNERSHIP TRUST 2004-EC1 - COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1	0.66%	3,110,083
31	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.65%	2,768,076
32	JPM.V2.182 06.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.65%	3,138,000
33	CMLTI.2006-WFH4 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3	0.62%	3,100,000
34	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.59%	2,521,733
35	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.59%	2,700,000
36	WAMU.2005-AR11 A1A	WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A	0.56%	2,595,551
37	FHR.5484 FD	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.56%	2,583,034
38	BSABS.2007-HE6 1A2	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2	0.56%	3,000,000
39	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.54%	2,516,435
40	ATCLO.2019-14A BR	ATLAS SENIOR LOAN FUND LTD 2019-14A - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 14A BR 144A	0.54%	2,500,000
41	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.54%	15,200,000
42	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.52%	2,400,000
43	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.52%	1,850,834
44	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.52%	2,400,000
45	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.51%	2,200,000
46	n/a	CONAGRA BRANDS INC	0.51%	2,370,000
47	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.50%	2,340,000
48	n/a	AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP	0.50%	2,340,000
49	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.50%	2,340,000
50	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.50%	2,330,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.19%
Cash	1.13%
Stocks	0.69%

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%