PFXAX Holdings Information

PFXAX is a mutual fund with a total of 1077 individual holdings.

Total Holdings

1077

Top 10 Percentage

80.85%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

166.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	31.10%	51,700,000
2	FNCL.2 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.86%	24,850,000
3	G2SF.3 12.11	Government National Mortgage Association, TBA	8.62%	16,300,000
4	G2SF.4.5 12.11	Government National Mortgage Association, TBA	6.51%	11,360,000
5	G2SF.2 12.13	Government National Mortgage Association, TBA	4.89%	10,000,000
6	FNCL.2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.42%	8,850,000
7	FNCL.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.63%	6,200,000
8	G2SF.5 12.11	Government National Mortgage Association, TBA	3.51%	6,000,000
9	FNCL.6.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.35%	5,500,000
10	FR.QY2777	Freddie Mac - Federal Home Loan Mortgage Corp.	2.97%	4,838,787
11	FN.FM9966	Fannie Mae - Federal National Mortgage Association	2.73%	4,885,720
12	FNCL.5.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	3,900,000
13	G2SF.2.5 12.12	Government National Mortgage Association, TBA	2.24%	4,400,000
14	FR.SD7543	Freddie Mac - Federal Home Loan Mortgage Corp.	2.13%	4,185,085
15	G2SF.6.5 1.12	Government National Mortgage Association, TBA	2.11%	3,500,000
16	n/a	Fannie Mae - Federal National Mortgage Association	2.07%	3,500,000
17	G2.MA7589	Government National Mortgage Association	1.87%	3,673,748
18	n/a	Fannie Mae - Federal National Mortgage Association	1.83%	3,364,787
19	FR.SD7578	Freddie Mac - Federal Home Loan Mortgage Corp.	1.77%	2,880,563
20	FNCL.7 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.72%	2,800,000
21	FR.SD7544	Freddie Mac - Federal Home Loan Mortgage Corp.	1.72%	3,235,919
22	G2SF.5.5 12.11	Government National Mortgage Association, TBA	1.48%	2,500,000
23	n/a	Government National Mortgage Association	1.39%	2,535,239
24	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.36%	3,000,000
25	GVMXX	State Street Global Advisors - State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.97%	1.36%	2,317,171

Showing 25 of 1077 holdings

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As of Oct 31, 2025