PIXCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.42%	131,500,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.14%	13,650,837
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.17%	119,740,000
4	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.33%	110,710,000
5	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.10%	78,460,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.60%	5,134,045
7	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.58%	49,635,618
8	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.99%	46,300,000
9	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.65%	41,210,000
10	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.62%	38,300,000
11	n/a	ERAUSLT TRS EQUITY SOFR+72 BULLET JPM	3.00%	1
12	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.95%	32,540,000
13	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.83%	32,940,000
14	n/a	REPO BANK AMERICA REPO	2.20%	24,100,000
15	FR.SD8464	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5	2.17%	22,997,715
16	FN.190445	FNMA PASS THRU POOLS - FNMA POOL 190445 FN 03/55 FIXED VAR	2.17%	22,917,721
17	ST	Sensata Technologies Holding plc	2.07%	22,680,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.83%	114,200,000
19	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.72%	18,700,000
20	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.43%	16,170,000
21	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.42%	15,470,000
22	n/a	ERAUSLT TRS EQUITY FEDL01+80 BULLET JP	1.41%	1
23	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.39%	15,000,000
24	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	1.26%	45,400,000
25	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.18%	13,000,000

Showing 25 of 1290 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	101.72%
Stocks	100.11%
Other	6.20%
Cash	-108.03%

Sector Breakdown

Sector	% Weight
Other	99.47%
Communication Services	0.32%
Materials	0.21%

Country Breakdown

Sector	% Weight
United States	57.40%
Other	33.40%
XS	3.97%
EZ	2.52%
Denmark	0.95%
Japan	0.81%
Germany	0.41%
Switzerland	0.26%
Spain	0.23%
Argentina	0.03%
Russian Federation	0.02%