PFNIX Holdings Information

PFNIX is a mutual fund with a total of 2999 individual holdings.

Total Holdings

2999

Top 10 Percentage

65.75%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

19.91B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	20.87%	422,001,916
2	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.93%	2,114,100,000
3	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.48%	1,901,200,000
4	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.60%	1,257,880,000
5	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.66%	1,112,506,906
6	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.19%	673,000,000
7	n/a	Toronto-Dominion Bank - Repurchase Agreements	3.04%	850,000,000
8	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.29%	450,000,000
9	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.90%	2,121,641,000
10	n/a	Toronto-Dominion Bank - Repurchase Agreements	1.79%	500,000,000
11	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.79%	367,580,000
12	G2SF.6.5 7.11	Government National Mortgage Association, TBA	1.67%	318,100,000
13	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.52%	319,636,024
14	n/a	Toronto-Dominion Bank - Repurchase Agreements	1.43%	400,000,000
15	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	1.43%	281,100,000
16	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.16%	223,920,000
17	CMLTI.2022-RP1 PT	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust, Inc.	1.15%	260,668,917
18	G2SF.6 9.11	Government National Mortgage Association, TBA	1.13%	219,000,000
19	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.07%	1,122,824,000
20	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.04%	208,064,061
21	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	0.94%	186,163,000
22	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	204,081,997
23	GSMBS.2022-RPL4 PT	GS Mortgage-Backed Securities Trust	0.87%	201,099,769
24	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	160,670,000
25	G2SF.5 7.11	Government National Mortgage Association, TBA	0.78%	156,400,000

Showing 25 of 2999 holdings

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As of Jun 30, 2026