PFNIX Holdings Information

PFNIX is a mutual fund with a total of 2584 individual holdings.

Total Holdings

2584

Top 10 Percentage

71.50%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

17.83B

Forward PE Ratio

6.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	13.98%	2,078,030,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.97%	217,805,864
3	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.91%	1,601,900,000
4	n/a	REPO BANK AMERICA REPO	8.61%	1,307,900,000
5	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.32%	1,121,650,000
6	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.30%	798,632,104
7	n/a	REPO BANK AMERICA REPO	4.62%	702,100,000
8	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.29%	530,436,024
9	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.85%	289,000,000
10	n/a	CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A	1.63%	279,709,985
11	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.49%	226,860,000
12	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.35%	201,879,067
13	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A	1.23%	215,578,191
14	G2SF.6 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.21%	180,000,000
15	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.20%	188,100,000
16	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.05%	904,300,000
17	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.97%	168,000,000
18	T.4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	0.97%	149,800,000
19	FNCL.3.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.97%	160,900,000
20	FR.RA4240	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5	0.95%	170,000,476
21	JPMMT.2025-CES3 PT	JP MORGAN MORTGAGE TRUST SERIES 2025-CES3 - JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A	0.92%	128,459,569
22	T.4 07.31.32	UNITED STATES GOVT - US TREASURY N/B 07/32 4	0.90%	136,200,000
23	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	0.84%	122,659,329
24	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S3 - FINANCE OF AMERICA STRUCTURED FASST 2025 S3 A1 144A	0.72%	112,540,000
25	GSMBS.2022-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A	0.70%	110,337,171

Showing 25 of 2584 holdings

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As of Sep 30, 2025