PIPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CITIGROUP REPO REPO 5807	23.36%	742,100,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	17.01%	523,910,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.71%	303,850,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.75%	25,294,213
5	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.83%	164,940,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.22%	13,699,191
7	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.93%	130,520,000
8	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.11%	100,925,000
9	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.51%	79,715,096
10	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.25%	71,250,128
11	n/a	NDDUEAFE TRS EQUITY FEDL01+51 BULLET M	1.74%	1
12	FNCL.3 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.58%	58,000,000
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.51%	288,700,000
14	G2SF.4 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.46%	50,000,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.44%	156,800,000
16	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.03%	31,836,821
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.00%	32,400,000
18	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.92%	29,200,000
19	G2SF.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.89%	28,830,000
20	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.82%	25,571,000
21	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.62%	19,830,000
22	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.58%	18,830,000
23	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.51%	15,600,000
24	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.51%	325,497,432
25	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.51%	1

As of Jun 30, 2025

Showing 25 of 1155 holdings

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Asset Allocation

Asset Class	% Weight
Bond	116.54%
Stocks	99.80%
Other	6.04%
Cash	-122.37%

Country Breakdown

Sector	% Weight
United States	60.12%
Other	33.41%
XS	4.32%
Israel	0.80%
Denmark	0.61%
EZ	0.41%
Switzerland	0.23%
Germany	0.05%
Spain	0.05%