PFXAX Holdings Information

PFXAX is a mutual fund with a total of 1174 individual holdings.

Total Holdings

1174

Top 10 Percentage

75.60%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

155.16M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	18.86%	42,000,000
2	n/a	10 Year Treasury Note Future Sept 26	10.35%	21,500,000
3	FNCL.2 9.13	Federal National Mortgage Association 2%	8.62%	24,850,000
4	n/a	Swu01h5t1 Irs Usd R F 1.75000 Swu01h5t1 Ccpois	7.30%	17,500,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	6.87%	15,600,000
6	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	6.07%	14,500,000
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	5.42%	12,300,000
8	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	4.74%	11,360,000
9	n/a	Bwu0206i0 Irs Usd R V 12msofr Swuv206i2 Ccpois	3.79%	8,500,000
10	G2SF.2 9.13	Government National Mortgage Association 2%	3.57%	10,000,000
11	n/a	Bwu0205s9 Irs Usd R V 12msofr Swuv205s1 Ccpois	3.39%	7,600,000
12	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	3.21%	8,850,000
13	n/a	Bwu01h5v6 Irs Usd R V 12msofr Bwu01h5v6 Ccpois	3.17%	7,100,000
14	n/a	Bwu01uxo2 Irs Usd R V 12msofr Swuv1uxo4 Ccpois	3.12%	7,000,000
15	n/a	Bwu01nxq3 Irs Usd R V 12msofr Swuv1nxq5 Ccpois	2.85%	6,400,000
16	G2.MB0933	Government National Mortgage Association 3.5%	2.71%	6,944,168
17	n/a	Bwu01lmk2 Irs Usd R V 12msofr Swuv1lmk4 Ccpois	2.45%	5,500,000
18	n/a	Bwu02ioj9 Irs Usd R V 12msofr Swuv2ioj1 Ccpois	2.45%	5,500,000
19	n/a	Swu01vae7 Irs Usd R F 3.50000 Swu01vae7 Ccpois	2.38%	5,600,000
20	n/a	Swu025on8 Irs Usd R F 3.91600 Swu025on8 Ccpois	2.25%	5,100,000
21	n/a	Swu025tn3 Irs Usd R F 3.75000 Swu025tn3 Ccpois	2.23%	5,000,000
22	n/a	Bwu01y1i2 Irs Usd R V 12msofr Swuv1y1i4 Ccpois	2.18%	4,900,000
23	G2SF.5 9.11	Government National Mortgage Association 5%	2.15%	5,000,000
24	FR.QY2777	Federal Home Loan Mortgage Corp. 6%	2.12%	4,630,276
25	FNCL.4 8.11	Federal National Mortgage Association 4%	2.03%	5,000,000

Showing 25 of 1174 holdings

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As of Jul 31, 2026