PIFAX Holdings Information

PIFAX is a mutual fund with a total of 249 individual holdings.

Total Holdings

249

Top 10 Percentage

33.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

190.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	9.82%	22,400,000
2	n/a	10 Year Treasury Note Future Mar 26	5.75%	13,400,000
3	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	5.37%	11,900,000
4	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	4.11%	9,300,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.80%	7,250,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	1.40%	3,643,385
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.37%	5,300,000
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.21%	6,450,000
9	SRENVX.V5 04.02.49 144A	Swiss Re Finance (Luxembourg) S.A. 5%	1.01%	2,600,000
10	EFC.V8.625 PERP C	Ellington Financial Inc 0%	0.92%	93,400
11	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.90%	2,300,000
12	ADC.2022-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6.35%	0.88%	2,300,000
13	SDART.2022-7 C	Santander Drive Auto Receivables Trust 2013-A 6.69%	0.86%	2,200,000
14	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.85%	2,110,000
15	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.82%	2,300,000
16	WMRK.2022-WMRK C	Wmrk Commercial Mortgage Trust 2022-Wmrk 7.76319%	0.79%	2,038,155
17	OAKST.2023-NLP A	OAKST COMMERCIAL MORTGAGE TRUST 202 6.0949%	0.78%	2,050,000
18	BX.2022-CLS B	BX TRUST 2022-CLS 6.3%	0.78%	2,020,000
19	MTN.2022-LPFL A	MTN COML MTG TR 2022-LPFL 5.0869%	0.77%	2,000,000
20	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.75%	1,885,000
21	CGNT.2024-1A A2	Cogent IPV4 LLC 7.924%	0.73%	1,830,000
22	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.70%	1,750,000
23	ABR.8.5 10.15.27 QIB	Arbor Realty Senior Incorporated 8.5%	0.68%	1,790,000
24	NFMOT.2023-1A A2	Nextgear Floorplan Master Owner Trust 5.74%	0.67%	1,740,000
25	ANTR.2019-1A BR	Antares Clo 2019-1 Ltd / Antares Clo FRN 7.01763%	0.66%	1,730,000

Showing 25 of 249 holdings

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As of Jan 31, 2026