PINFX Holdings Information

PINFX is a mutual fund with a total of 1248 individual holdings.

Total Holdings

1248

Top 10 Percentage

25.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

913.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	6.83%	59,975,212
2	FLUD	Franklin Ultra Short Bond ETF	2.89%	1,013,480
3	FNCL.2 9.13	Federal National Mortgage Association 2%	2.85%	32,100,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	2.43%	21,080,000
5	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	2.32%	20,500,000
6	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.89%	20,300,000
7	B.0 12.10.26	United States Treasury Bills 0%	1.76%	15,600,000
8	FNCL.5 9.11	Federal National Mortgage Association 5%	1.59%	14,500,000
9	FNCL.3 9.11	Federal National Mortgage Association 3%	1.47%	15,130,000
10	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	1.15%	11,560,000
11	G2SF.2 9.13	Government National Mortgage Association 2%	1.10%	12,000,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.90%	8,450,000
13	FNCI.2 9.12	Federal National Mortgage Association 2%	0.87%	8,490,000
14	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	0.86%	9,000,000
15	FNCL.4 9.11	Federal National Mortgage Association 4%	0.85%	8,210,000
16	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319%	0.74%	6,323,000
17	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.70%	6,000,000
18	G2SF.5 9.11	Government National Mortgage Association 5%	0.64%	5,830,000
19	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.62%	5,484,660
20	FNCI.1.5 9.13	Federal National Mortgage Association 1.5%	0.60%	6,000,000
21	HAROT.2026-1 A2A	Honda Auto Receivables 2026 1 Owner Trust 3.71%	0.60%	5,322,000
22	BRAVO.2020-RPL1 M1	Bravo Residential Funding Trust 2020-RPL1 3.25%	0.59%	5,430,000
23	FNCL.1.5 9.13	Federal National Mortgage Association 1.5%	0.59%	6,910,000
24	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.58%	5,131,000
25	FBREX	Franklin BSP Lending R6	0.53%	456,700

Showing 25 of 1248 holdings

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As of Aug 31, 2026