PIFAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	2.67%	5,545,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.47%	4,955,328
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.25%	4,511,895
4	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.57%	6,450,000
5	SRENVX V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.28%	2,600,000
6	CAALT 2022-3A C	Credit Acceptance Auto Loan Trust	1.18%	2,300,000
7	SBATOW 6.599 01.15.28 144A	SBA Tower Trust	1.18%	2,300,000
8	WMRK 2022-WMRK C	WMRK Commercial Mortgage Trust	1.17%	2,330,000
9	EFC V8.625 PERP C	Ellington Financial, Inc.	1.17%	93,400
10	ADC 2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.16%	2,300,000
11	SDART 2022-7 C	Santander Drive Auto Receivables Trust	1.13%	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	1.03%	2,050,000
14	OBP 2019-OBP A	One Bryant Park Trust	1.02%	2,300,000
15	BX 2022-CLS B	BX Trust	1.00%	2,020,000
16	MTN 2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	1.00%	2,000,000
17	OXFIN 2023-1A B	Oxford Finance Funding Trust	0.99%	1,970,000
18	FITB V6.361 10.27.28	Fifth Third Bancorp	0.97%	1,885,000
19	FSK 7.875 01.15.29	FS KKR Capital Corp.	0.97%	1,830,000
20	CGNT 2024-1A A2	Cogent Ipv4 LLC	0.94%	1,830,000
21	n/a	Whirlpool Corp.	0.92%	1,855,000
22	ABR 8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.88%	1,790,000
23	NFMOT 2023-1A A2	NextGear Floorplan Master Owner Trust	0.88%	1,740,000
24	ANTR 2019-1A BR	Antares CLO Ltd.	0.88%	1,730,000
25	OCMSYS L 03.02.28 7	System One Holdings LLC	0.86%	1,716,948
26	BHG 2022-C B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust	0.84%	1,676,856
27	RNR 5.75 06.05.33	RenaissanceRe Holdings Ltd.	0.82%	1,645,000
28	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.82%	1,620,000
29	n/a	Blackstone Private Credit Fund	0.81%	1,525,000
30	n/a	Rockpoint Gas Storage Partners LP	0.80%	1,600,000
31	ESGR V5.5 01.15.42	Enstar Finance LLC	0.80%	1,655,000
32	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.79%	1,800,000
33	OMFIT 2022-3A A	OneMain Financial Issuance Trust	0.77%	1,537,146
34	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings, Inc.	0.76%	1,410,000
35	TPFIIL L 10.02.25 9	Eastern Power LLC	0.76%	1,514,312
36	REPS 2024-A A	Republic Finance Issuance Trust	0.75%	1,490,000
37	ASBBNK V5.284 06.17.32 144A	ASB BANK LIMITED - ASB Bank Ltd.	0.75%	1,500,000
38	AHTLN 5.5 08.11.32 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.74%	1,500,000
39	HASI 3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.73%	1,515,000
40	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.72%	1,775,000
41	COF V4.927 05.10.28	Capital One Financial Corp.	0.70%	1,400,000
42	INTNED V3.869 03.28.26	ING Groep NV	0.70%	1,400,000
43	AMSSW 12.25 03.30.29 144A	ams-OSRAM AG	0.69%	1,400,000
44	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC	0.69%	1,420,000
45	ESGR 4.95 06.01.29	Enstar Group Ltd.	0.69%	1,400,000
46	BK V3.442 02.07.28 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.68%	1,400,000
47	TFC V4.123 06.06.28 MTN	Truist Financial Corp.	0.67%	1,370,000
48	WFC V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.67%	1,525,000
49	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.67%	1,370,000
50	SCGAU 4.375 05.28.30 144A	SCENTRE GROUP TRUST 1/2 - Scentre Group Trust 1/Scentre Group Trust 2	0.66%	1,363,000

As of Jan 31, 2025

Showing 50 of 244

Subscribe to see the full list

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%
Germany	0.03%
Belgium	0.03%