PFXAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	19.47%	32,400,000
2	FNCL.2 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.30%	30,850,000
3	G2SF.3 9.11	Government National Mortgage Association, TBA	10.36%	20,000,000
4	G2SF.4.5 9.11	Government National Mortgage Association, TBA	6.39%	11,360,000
5	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.96%	11,750,000
6	n/a	Government National Mortgage Association, TBA	4.79%	10,000,000
7	FNCL.2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.69%	9,650,000
8	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.21%	6,900,000
9	n/a	Government National Mortgage Association, TBA	3.47%	6,000,000
10	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	3.05%	5,012,558
11	n/a	Fannie Mae - Federal National Mortgage Association	2.77%	5,021,804
12	G2.MA7589	Government National Mortgage Association	2.39%	4,783,904
13	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.14%	3,500,000
14	n/a	Government National Mortgage Association, TBA	2.13%	3,500,000
15	FR.SD7543	Freddie Mac - Federal Home Loan Mortgage Corp.	2.12%	4,288,655
16	FN.CA5353	Fannie Mae - Federal National Mortgage Association	1.84%	3,460,955
17	FR.SD7578	Freddie Mac - Federal Home Loan Mortgage Corp.	1.81%	2,967,963
18	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.74%	2,800,000
19	FR.SD7544	Freddie Mac - Federal Home Loan Mortgage Corp.	1.72%	3,330,263
20	n/a	Government National Mortgage Association, TBA	1.69%	3,400,000
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.52%	2,700,000
22	PRET.2021-RN2 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	1.51%	2,555,764
23	G2SF.5.5 9.11	Government National Mortgage Association, TBA	1.48%	2,500,000
24	n/a	Government National Mortgage Association	1.42%	2,607,609
25	FNCL.1.5 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.32%	3,000,000

Showing 25 of 1088 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	111.85%
Stocks	-0.00%
Cash	-11.85%

Sector	% Weight
United States	94.77%
Other	5.23%