PXTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	17.39%	176,110,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	14.14%	15,160,993
3	n/a	REPO BANK AMERICA REPO	13.84%	144,500,000
4	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.80%	111,050,000
5	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.61%	62,940,000
6	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.71%	38,800,000
7	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.07%	32,710,000
8	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.05%	33,300,000
9	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.95%	23,500,000
10	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.79%	1,910,178
11	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.77%	19,920,000
12	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.58%	16,790,000
13	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.39%	87,600,000
14	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.31%	11,609,308
15	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	1.27%	45,400,000
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.22%	13,000,000
17	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.98%	10,000,000
18	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.87%	9,100,000
19	ABSHE.2006-HE2 A4	ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2006-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4	0.86%	10,110,015
20	n/a	ERAUSLT TRS EQUITY SOFR+72 BULLET JPM	0.74%	1
21	n/a	ERAUSLT TRS EQUITY SOFR+53 MYI	0.71%	1
22	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.71%	8,251,133
23	INDX.2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.68%	7,433,422
24	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.60%	6,320,000
25	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.59%	6,100,000

Showing 25 of 1215 holdings

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As of Jun 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%