PFXAX Holdings Information

PFXAX is a mutual fund with a total of 1129 individual holdings.

Total Holdings

1129

Top 10 Percentage

57.58%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

168.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	13.76%	32,700,000
2	FNCL.2 3.13	Federal National Mortgage Association 2%	8.12%	24,350,000
3	n/a	10 Year Treasury Note Future Mar 26	7.73%	16,800,000
4	n/a	Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois	6.81%	17,500,000
5	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	4.56%	11,360,000
6	n/a	Bwu0206i0 Irs Usd R V 12msofr Swuv206i2 Ccpois	3.50%	8,500,000
7	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	3.43%	9,100,000
8	G2SF.2 3.13	Government National Mortgage Association 2%	3.42%	10,000,000
9	FNCL.4 3.12	Federal National Mortgage Association 4%	3.14%	8,000,000
10	n/a	Bwu0205s9 Irs Usd R V 12msofr Swuv205s1 Ccpois	3.13%	7,600,000
11	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	3.09%	8,850,000
12	n/a	Bwu01h5v6 Irs Usd R V 12msofr Bwu01h5v6 Ccpois	2.92%	7,100,000
13	n/a	Bwu01uxo2 Irs Usd R V 12msofr Swuv1uxo4 Ccpois	2.88%	7,000,000
14	FNCL.5 2.12	Federal National Mortgage Association 5%	2.88%	7,000,000
15	G2SF.3 2.12	Government National Mortgage Association 3%	2.71%	7,300,000
16	n/a	Bwu01nxq3 Irs Usd R V 12msofr Swuv1nxq5 Ccpois	2.63%	6,400,000
17	G2SF.5 3.12	Government National Mortgage Association 5%	2.46%	6,000,000
18	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	2.42%	5,800,000
19	n/a	Swu01vae7 Irs Usd R F 3.50000 Swu01vae7 Ccpois	2.26%	5,600,000
20	n/a	Bwu01lmk2 Irs Usd R V 12msofr Swuv1lmk4 Ccpois	2.26%	5,500,000
21	n/a	Bwu02ioj9 Irs Usd R V 12msofr Swuv2ioj1 Ccpois	2.26%	5,500,000
22	n/a	Swu025on8 Irs Usd R F 3.91600 Swu025on8 Ccpois	2.13%	5,100,000
23	FR.QY2777	Federal Home Loan Mortgage Corp. 6%	2.07%	4,821,783
24	n/a	Swu025tn3 Irs Usd R F 3.75000 Swu025tn3 Ccpois	2.06%	5,000,000
25	n/a	Bwu01y1i2 Irs Usd R V 12msofr Swuv1y1i4 Ccpois	2.02%	4,900,000

Showing 25 of 1129 holdings

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As of Jan 31, 2026