PXTIX Holdings Information

PXTIX is a mutual fund with a total of 1671 individual holdings.

Total Holdings

1671

Top 10 Percentage

83.36%

Asset Class

Equity

Fund Category

Large Value

Assets

1.27B

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	14.60%	162,500,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	14.48%	16,980,232
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.10%	125,500,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.96%	104,650,000
5	n/a	REPO BANK AMERICA REPO	7.68%	88,400,000
6	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.34%	83,000,000
7	n/a	ERAUSLT TRS EQUITY SOFR+72 BULLET JPM	6.00%	1
8	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.16%	57,440,000
9	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.17%	50,810,000
10	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	3.87%	44,271,863
11	IVV	iShares Core S&P 500 ETF	3.70%	65,142
12	FNR.2026-21 YF	FANNIE MAE REMICS 2026-21 - FANNIE MAE FNR 2026 21 YF	2.99%	34,500,000
13	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.98%	36,570,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.80%	32,540,000
15	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.79%	31,550,000
16	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.07%	24,660,000
17	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.99%	25,000,000
18	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.88%	23,000,000
19	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	1.71%	79,155,600,000
20	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.62%	18,700,000
21	FR.SD8464	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5	1.47%	16,294,397
22	FN.190445	FNMA PASS THRU POOLS - FNMA POOL 190445 FN 03/55 FIXED VAR	1.46%	16,250,486
23	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.36%	16,170,000
24	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.35%	15,470,000
25	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.35%	15,270,000

Showing 25 of 1671 holdings

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As of Mar 31, 2026