PIFAX Holdings Information

PIFAX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

15.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

191.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury - U.S. Treasury Bonds	2.91%	5,750,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.65%	5,056,073
3	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.35%	2,600,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.26%	2,399,375
5	n/a	Ellington Financial, Inc.	1.24%	93,400
6	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	1.22%	2,300,000
7	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.21%	2,300,000
8	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.15%	4,550,000
9	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	1.13%	2,110,000
10	OBP.2019-OBP A	One Bryant Park Trust	1.12%	2,300,000
11	n/a	WMRK Commercial Mortgage Trust	1.07%	2,038,155
12	BX.2022-CLS B	BX Trust	1.06%	2,020,000
13	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	1.05%	2,000,000
14	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	1.03%	1,990,000
15	SDART.2022-7 C	Santander Drive Auto Receivables Trust	1.02%	1,918,426
16	CGNT.2024-1A A2	Cogent Ipv4 LLC	1.00%	1,830,000
17	ABR.8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.93%	1,790,000
18	CAALT.2026-1A B	Credit Acceptance Auto Loan Trust	0.91%	1,740,000
19	n/a	System One Holdings LLC	0.89%	1,695,242
20	HSBC.V2.848 06.04.31	HSBC Holdings PLC	0.87%	1,800,000
21	n/a	Avis Budget Rental Car Funding AESOP LLC	0.86%	1,620,000
22	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.85%	1,655,000
23	n/a	Rockpoint Gas Storage Partners LP	0.83%	1,580,000
24	BCRED.7.3 11.27.28	Blackstone Private Credit Fund	0.83%	1,525,000
25	HASI.3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.79%	1,515,000

Showing 25 of 260 holdings

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As of Apr 30, 2026