PINFX Holdings Information

PINFX is a mutual fund with a total of 1279 individual holdings.

Total Holdings

1279

Top 10 Percentage

47.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

993.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	12.56%	1,158
2	n/a	Ultra 10 Year US Treasury Note Future June 26	5.85%	514
3	FNCL.2 4.13	Federal National Mortgage Association 2%	5.06%	62,600,000
4	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	4.68%	48,400,000
5	n/a	Us 10yr Note (Cbt)jun26 Tym6	4.41%	396
6	n/a	Us Ultra Bond Cbt Jun26 Wnm6	3.94%	337
7	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.10%	36,800,000
8	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.08%	30,500,000
9	FNCL.6 4.11	Federal National Mortgage Association 6%	2.67%	26,080,000
10	FLUD	Franklin Ultra Short Bond ETF	2.54%	1,013,480
11	n/a	Us 2yr Note (Cbt) Jun26 Tum6	2.47%	119
12	n/a	Us Long Bond(Cbt) Jun26 Usm6	2.39%	209
13	B.0 07.16.26	United States Treasury Bills 0%	1.50%	15,100,000
14	FNCL.3 4.11	Federal National Mortgage Association 3%	1.07%	12,130,000
15	G2SF.2 4.13	Government National Mortgage Association 2%	0.99%	12,000,000
16	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.78%	9,000,000
17	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.9119%	0.66%	6,323,000
18	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.64%	7,000,000
19	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.58%	5,792,000
20	FNCI.1.5 4.14	Federal National Mortgage Association 1.5%	0.54%	6,000,000
21	FNCL.1.5 4.13	Federal National Mortgage Association 1.5%	0.53%	6,910,000
22	HAROT.2026-1 A2A	Honda Auto Receivables 2026 1 Owner Trust 3.71%	0.53%	5,322,000
23	BRAVO.2020-RPL1 M1	Bravo Residential Funding Trust 2020-RPL1 3.25%	0.52%	5,430,000
24	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.51%	5,131,000
25	FR.SL1420	Federal Home Loan Mortgage Corp. 2.5%	0.51%	5,893,665

Showing 25 of 1279 holdings

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As of Mar 31, 2026