PIFEX Holdings Information

PIFEX is a mutual fund with a total of 680 individual holdings.

Total Holdings

680

Top 10 Percentage

7.41%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

7.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.09%	168,550,000
2	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 4.82921%	0.74%	58,800,000
3	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.64%	51,880,000
4	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.62%	50,000,000
5	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.61%	48,420,000
6	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.56%	43,793,000
7	n/a	Trimaran Cavu 2019-1 Ltd / LLC 4.91921%	0.56%	44,851,000
8	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.55%	44,010,000
9	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.52%	40,350,000
10	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.52%	39,652,000
11	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.51%	40,964,000
12	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.49%	39,725,000
13	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.49%	39,288,000
14	VST.V7 PERP 144A	Vistra Corp 7%	0.49%	38,968,000
15	FITB.V5.982 01.30.30 144A	Fifth Third Bancorp 5.982%	0.46%	36,045,000
16	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.46%	36,471,000
17	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	0.45%	36,580,000
18	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.45%	35,380,000
19	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.44%	35,510,000
20	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.43%	33,920,000
21	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.41%	32,810,000
22	ROSW.4.909 03.08.31 144A	Roche Holdings, Inc. 4.909%	0.41%	32,500,000
23	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.40%	32,010,000
24	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.40%	37,081,000
25	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.39%	32,800,000

Showing 25 of 680 holdings

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As of Aug 31, 2026