PIXPX Holdings Information

PIXPX is a mutual fund with a total of 1393 individual holdings.

Total Holdings

1393

Top 10 Percentage

211.56%

Asset Class

Equity

Fund Category

Large Value

Assets

1.18B

Forward PE Ratio

22.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ERAUSLT TRS EQUITY SOFR+72 BULLET JPM	37.25%	589,880
2	n/a	ERAUSLT TRS EQUITY SOFR+63 JPM	32.52%	514,943
3	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	29.36%	733,800,000
4	n/a	ERAUSLT TRS EQUITY FEDL01+80 BULLETJPM	24.84%	393,380
5	FNCL.6 3.12	Federal National Mortgage Association 6%	18.29%	198,000,000
6	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	16.56%	177,000,000
7	n/a	5 Year Treasury Note Future Mar 26	15.49%	1,575
8	n/a	2 Year Treasury Note Future Mar 26	14.69%	782
9	IVV	iShares Core S&P 500 ETF	12.81%	207,762
10	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.73%	80,400,000
11	n/a	30 Day Federal Funds Future Feb 26	9.47%	262
12	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	9.44%	104,900,000
13	FNCL.5 2.12	Federal National Mortgage Association 5%	7.65%	85,200,000
14	n/a	10 Year Treasury Note Future Mar 26	6.90%	682
15	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	6.33%	67,600,000
16	n/a	ERAUSLT TRS EQUITY SOFR+60 JPM	5.03%	79,711
17	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	4.67%	51,780,000
18	n/a	Pimco Fds	4.60%	5,211,876
19	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	4.58%	51,650,000
20	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	4.56%	50,580,000
21	RXH6	Euro Bund Future Mar 26	4.56%	338
22	n/a	U S TREASURY REPO	4.51%	50,100,000
23	n/a	U S TREASURY REPO	4.31%	47,900,000
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	4.30%	47,016,033
25	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	4.24%	47,200,000

Showing 25 of 1393 holdings

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As of Dec 31, 2025