PETAX Mutual Fund

PETAX Mutual Fund

NAV$22.40
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Showing top 50 of 101 holdings · as of Jun 30, 2026
PETAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
9.91%		9.9%$55.08MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
8.95%		18.9%$49.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
7.12%		26.0%$39.59M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.92%		32.9%$38.48M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
6.42%		39.3%$35.69M
6DebtU.S. Tips 0-7/
5.75%		45.1%$31.95M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
5.74%		50.8%$31.91M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.60%		56.4%$31.13M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.56%		62.0%$30.88M
10DebtUs Treasury Inflation Indexed Bonds
5.44%		67.4%$30.22M
11DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.30%		72.7%$29.45M
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.28%		78.0%$29.36M
13—United States Govt 0.375 2027-07-15
5.18%		83.2%$28.78M
14—Tsy Infl Ix N/b 01/30 0.125
4.83%		88.0%$26.86M
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.10%		92.1%$22.76M
16—Tsy Infl Ix N/B 07/28 0.75
4.04%		96.1%$22.44M
17—Tsy Infl Ix N/B 07/29 0.25
3.80%		99.9%$21.11M
18—Tsy Infl Ix N/b 04/29 3.875
3.10%		103.0%$17.23M
19DebtUnited States Treasury Inflation Indexed Bonds
2.52%		105.6%$14.01M
20DebtUs Treasury Inflation Indexed Bonds
2.42%		108.0%$13.44M
21DebtUnited States Treasury Inflation Indexed Bonds
2.21%		110.2%$12.29M
22—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.62%		111.8%$8.98M
23DebtUnited States Treasury Inflation Indexed Bonds
1.19%		113.0%$6.60M
24DebtGinnie Mae Ii Pool
1.00%		114.0%$5.54M
25—Umbs, 30 Year, Single Family 6 2054-08-15
0.95%		115.0%$5.30M
26DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.68%		115.6%$3.77M
27DebtCanadian Government Real Return Bond
0.67%		116.3%$3.75M
28DebtUnited States Treasury Inflation Indexed Bonds
0.57%		116.9%$3.18M
29DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.55%		117.4%$3.07M
30—Labmh 2001-b M2 7.17% 3/28
0.53%		118.0%$2.96M
31—Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
0.53%		118.5%$2.97M
32DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.51%		119.0%$2.81M
33DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.50%		119.5%$2.80M
34—Countrywide Asset Backed Certi Cwl 2007 8 1a1
0.49%		120.0%$2.73M
35DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.45%		120.4%$2.49M
36DebtUnited States Of America Notes Fixed 2.125%
0.44%		120.9%$2.42M
37—Beignet Investor Llc 144A 6.58 May 30, 2049
0.39%		121.3%$2.14M
38—Fannie Mae Pool 6 2054-03-01
0.37%		121.6%$2.05M
39—Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
0.36%		122.0%$2.00M
40DebtRd Michigan Property Owner 1 Llc 144A
0.36%		122.4%$1.99M
41—Securitized Asset Backed Recei Sabr 2006 Fr3 A3
0.31%		122.7%$1.70M
42—Freddie Mac Pool Umbs P#Rj2269 5.50000000 05/01/2054
0.29%		123.0%$1.61M
43—Umbs Tba
0.27%		123.2%$1.49M
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.25%		123.5%$1.40M
45—Navel 2026-A A 9/56
0.25%		123.7%$1.37M
46DebtUnited States Treasury Inflation Indexed Bonds
0.24%		124.0%$1.34M
47DebtSymphony Clo Xxxii Ltd
0.23%		124.2%$1.30M
48DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.21%		124.4%$1.15M
49DebtNelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P
0.21%		124.6%$1.18M
50—Renaissance Home Equity Loan T Ramc 2007 3 Af1
0.21%		124.8%$1.15M
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PETAX Mutual Fund All Holdings

PETAX holdings total 669 positions. The top 10 holdings account for 67.4% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 9.9%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 8.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.1%.

PETAX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 105.2%.

PETAX sectors provide a detailed breakdown. PETAX overlap shows how holdings compare to other funds in your portfolio.