PINHX Holdings Information

PINHX is a mutual fund with a total of 1275 individual holdings.

Total Holdings

1275

Top 10 Percentage

27.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

922.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	5.97%	54,866,908
2	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	4.05%	37,500,000
3	FNCL.2 8.13	Federal National Mortgage Association 2%	3.65%	43,100,000
4	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.95%	33,300,000
5	FLUD	Franklin Ultra Short Bond ETF	2.76%	1,013,480
6	FNCL.6 8.11	Federal National Mortgage Association 6%	2.32%	21,080,000
7	B.0 12.10.26	United States Treasury Bills 0%	1.65%	15,400,000
8	FNCL.5 8.11	Federal National Mortgage Association 5%	1.52%	14,500,000
9	FNCL.3 8.11	Federal National Mortgage Association 3%	1.40%	15,130,000
10	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	1.24%	11,000,000
11	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	1.19%	10,977,795
12	G2SF.2 8.13	Government National Mortgage Association 2%	1.05%	12,000,000
13	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.86%	8,450,000
14	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	0.82%	9,000,000
15	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.86608%	0.71%	6,323,000
16	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.67%	7,000,000
17	HAROT.2026-1 A2A	Honda Auto Receivables 2026 1 Owner Trust 3.71%	0.58%	5,322,000
18	FNCI.1.5 8.14	Federal National Mortgage Association 1.5%	0.58%	6,000,000
19	BRAVO.2020-RPL1 M1	Bravo Residential Funding Trust 2020-RPL1 3.25%	0.56%	5,430,000
20	FNCL.1.5 8.13	Federal National Mortgage Association 1.5%	0.56%	6,910,000
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.56%	5,131,000
22	FNCL.4 8.11	Federal National Mortgage Association 4%	0.55%	5,500,000
23	B.0 10.22.26	United States Treasury Bills 0%	0.45%	4,200,000
24	FNCI.2.5 8.12	Federal National Mortgage Association 2.5%	0.45%	4,430,000
25	FN.BF0219	Federal National Mortgage Association 3.5%	0.44%	4,593,405

Showing 25 of 1275 holdings

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As of Jul 31, 2026