Showing top 50 of 1,100 holdings · as of Jun 30, 2026
PRFAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas BdsFinancials · Banks
3.47%
3.5%
-
$57.99M
Financials
Banks
2
—
Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
2.06%
5.5%
-
$34.40M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Fnma 30Yr
1.57%
7.1%
-
$26.34M
4
—
Fannie Mae Or Freddie Mac 6
1.25%
8.4%
-
$20.87M
5
—
Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01
1.23%
9.6%
-
$20.56M
6
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.23%
10.8%
-
$20.65M
7
Debt
U.s. Treasury Bonds
1.21%
12.0%
-
$20.27M
8
—
Project Cashmere
1.18%
13.2%
-
$19.67M
9
—
Umbs, 30 Year, Single Family 6 2054-08-15
1.16%
14.4%
-
$19.36M
10
—
Fnma Pool Mb0293 Fn 12/54 Fixed 6 6 2054-12-01
1.16%
15.5%
-
$19.37M
11
—
Ginnie Mae 6
1.15%
16.7%
-
$19.25M
12
Debt
Fnma 30Yr
1.13%
17.8%
-
$18.96M
13
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.12%
18.9%
-
$18.82M
14
Debt
Treasury Bond
1.07%
20.0%
-
$17.97M
15
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.02%
21.0%
-
$17.07M
16
—
Umbs Tba
1.02%
22.0%
-
$17.05M
17
—
Beignet Investor Llc 144A 6.58 May 30, 2049
1.01%
23.0%
-
$16.94M
18
—
Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01
1.01%
24.1%
-
$16.86M
19
—
Fannie Mae Pool 4.5 2053-09-01
1.01%
25.1%
-
$16.94M
20
—
Rfr Usd Sofr/1.75000 12/21/22-30y Cme
1.01%
26.1%
42,790,000
$16.94M
21
Debt
Brookfield Finance Inc
0.97%
27.0%
-
$16.28M
22
Debt
Us Treas Bds
0.95%
28.0%
-
$15.98M
23
—
Ginnie Mae
0.94%
28.9%
-
$15.81M
24
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.92%
29.9%
-
$15.32M
25
Debt
Kingdom Of Sweden Sr Unsecured 144a 09/30 0.125
0.88%
30.7%
-
$14.67M
26
—
Fhlmc Pass Thru Pools 5 2053-06-01
0.87%
31.6%
-
$14.63M
27
Debt
US Treasury Bonds 1.62% 15-11-2050
0.83%
32.4%
-
$13.86M
28
—
Community Preservation Corp Taxable Bd Ser 2020 2030-02-01
0.83%
33.3%
-
$13.90M
29
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.81%
34.1%
-
$13.51M
30
Debt
Fnma 30Yr
0.80%
34.9%
-
$13.32M
31
—
Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.79%
35.7%
-
$13.19M
32
Debt
United States Treasury Note/bo 05/49 2.875
0.78%
36.4%
-
$13.00M
33
Debt
Umbs
0.78%
37.2%
-
$13.00M
34
Debt
Us Treasury N/B
0.77%
38.0%
-
$12.97M
35
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.77%
38.8%
-
$12.91M
36
—
Tsy Infl Ix N/B 02/51 0.125
0.76%
39.5%
-
$12.80M
37
Debt
Us Treas Bds
0.76%
40.3%
-
$12.69M
38
—
Fed Hm Ln Pc Pool Rj1108 Fr 03/54 Fixed 5
0.76%
41.0%
-
$12.75M
39
Debt
Umbs
0.76%
41.8%
-
$12.73M
40
—
Freddie Mac Multiclass Certifi Fhmr 2020 P003 A2
0.75%
42.6%
-
$12.56M
41
—
Liberty Utilities Finance Gp 1
0.73%
43.3%
-
$12.20M
42
—
Fhlmc Pass Thru Pools 5.5 2053-10-01
0.71%
44.0%
-
$11.84M
43
Debt
Umbs
0.71%
44.7%
-
$11.92M
44
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.70%
45.4%
-
$11.66M
45
—
Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.70%
46.1%
-
$11.78M
46
—
Macarthur Foundation Unsecured 12/30 1.299
0.69%
46.8%
-
$11.59M
47
—
Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
0.69%
47.5%
-
$11.51M
48
—
Sfo_21-555
0.66%
48.1%
-
$11.00M
49
—
Dc Office Trust 2019-Mtc
0.65%
48.8%
-
$10.86M
50
—
Fhlmc Pass Thru Pools 4.5 2053-06-01
0.65%
49.4%
-
$10.82M
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PRFAX Mutual Fund All Holdings
PRFAX holdings total 1025 positions. The top 10 holdings account for 15.5% of the fund, led by Us Treas Bds 3.25% 05/15/42 at 3.5%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 2.1%, Fnma 30Yr 5.5% 11/01/2053#Cb7589 at 1.6%.
PRFAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 52.8%.
PRFAX sectors provide a detailed breakdown. PRFAX overlap shows how holdings compare to other funds in your portfolio.