PIFAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.89%	5,805,138
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.47%	4,961,428
3	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.60%	6,450,000
4	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.27%	2,600,000
5	n/a	United States Treasury - U.S. Treasury Notes	1.21%	2,445,000
6	n/a	SBA Tower Trust	1.17%	2,300,000
7	n/a	Credit Acceptance Auto Loan Trust	1.17%	2,300,000
8	n/a	WMRK Commercial Mortgage Trust	1.16%	2,330,000
9	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.15%	2,300,000
10	EFC.V8.625 PERP C	Ellington Financial, Inc.	1.14%	93,400
11	SDART.2022-7 C	Santander Drive Auto Receivables Trust	1.12%	2,200,000
12	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	1.10%	2,110,000
13	OAKST.2023-NLP A	OAKST Commercial Mortgage Trust	1.04%	2,050,000
14	OBP.2019-OBP A	One Bryant Park Trust	1.02%	2,300,000
15	BX.2022-CLS B	BX Trust	1.01%	2,020,000
16	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.99%	2,000,000
17	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.97%	1,885,000
18	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.96%	2,125,000
19	FSK.7.875 01.15.29	FS KKR Capital Corp.	0.95%	1,830,000
20	CGNT.2024-1A A2	Cogent Ipv4 LLC	0.95%	1,830,000
21	n/a	Whirlpool Corp.	0.92%	1,855,000
22	n/a	Oxford Finance Funding Trust	0.92%	1,823,116
23	NFMOT.2023-1A A2	NextGear Floorplan Master Owner Trust	0.87%	1,740,000
24	n/a	Antares CLO Ltd.	0.87%	1,730,000
25	n/a	System One Holdings LLC	0.85%	1,712,500

As of Apr 30, 2025

Showing 25 of 252

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Asset Allocation

Asset Class	% Weight
Bond	94.55%
Not Classified	2.73%
Cash	2.73%

Country Breakdown

Sector	% Weight
United States	97.15%
XS	1.84%
Other	0.69%
France	0.19%
Switzerland	0.07%
Belgium	0.03%
Germany	0.03%