PFXYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 12.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.92%	35,750,000
2	FNCL 6 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.91%	21,100,000
3	FNCL 6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.81%	20,900,000
4	G2SF 3 12.11	Government National Mortgage Association, TBA	10.14%	20,600,000
5	G2SF 4.5 12.11	Government National Mortgage Association, TBA	5.28%	9,860,000
6	FNCL 6.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.87%	8,500,000
7	G2SF 2 12.13	Government National Mortgage Association, TBA	4.67%	10,200,000
8	FNCL 2.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.58%	9,850,000
9	FNCL 4 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.37%	6,500,000
10	G2SF 5 12.11	Government National Mortgage Association, TBA	3.29%	6,000,000
11	TII 0.25 01.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.11%	5,582,976
12	FN FM9966	Fannie Mae - Federal National Mortgage Association	2.81%	5,440,231
13	G2 MA7589	Government National Mortgage Association	2.44%	5,130,478
14	FR SD7543	Freddie Mac - Federal Home Loan Mortgage Corp.	2.16%	4,584,307
15	FN CA5353	Fannie Mae - Federal National Mortgage Association	1.87%	3,715,722
16	G2SF 4 12.11	Government National Mortgage Association, TBA	1.86%	3,550,000
17	FR SD7544	Freddie Mac - Federal Home Loan Mortgage Corp.	1.75%	3,564,539
18	PRET 2021-RN2 A1	Pretium Mortgage Credit Partners LLC - PRET LLC	1.70%	3,110,216
19	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.66%	3,000,000
20	FN CB4130	Fannie Mae - Federal National Mortgage Association	1.54%	2,880,943
21	G2SF 2.5 12.12	Government National Mortgage Association, TBA	1.52%	3,200,000
22	G2 787212	Government National Mortgage Association	1.43%	2,802,257
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.31%	2,331,166
24	FNCL 1.5 11.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	3,000,000
25	FNCI 5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	2,200,000

As of Oct 31, 2024

Showing 25 of 1103

Subscribe to see the full list

Asset Class	% Weight
Bond	128.15%
Stocks	0.02%
Other	-7.95%
Cash	-20.23%

Sector	% Weight
United States	94.77%
Other	5.23%