PFIX Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SWAPTION 05/10/2030 P4.50/SOFR MSX | 24.95% | 1,045,000,000 | $61.3M |
| 2 | B 12/31/26 Govt | 18.67% | 46,300,000 | $45.9M |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | 16.32% | 400,291 | $40.1M |
| 4 | B 12/3/26 Govt | 15.19% | 37,550,000 | $37.3M |
| 5 | B 1/28/27 Govt | 9.62% | 23,920,000 | $23.6M |
| 6 | SWAPTION 06/16/2032 P5.00/SOFR GSX | 9.40% | 607,000,000 | $23.1M |
| 7 | SWAPTION 05/10/2030 P4.50/SOFR GSX | 6.22% | 315,000,000 | $15.3M |
| 8 | SWAPTION 06/16/2032 P5.00/SOFR MSX | 3.86% | 234,000,000 | $9.5M |
| 9 | B 3/11/27 Govt | 3.78% | 9,450,000 | $9.3M |
| 10 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 3.75% | 207,000,000 | $9.2M |
| 11 | SWAPTION 06/16/2032 P5.00/SOFR JPM | 2.62% | 178,000,000 | $6.4M |
| 12 | SWAPTION 06/16/2032 P5.00/SOFR BOA | 2.37% | 152,000,000 | $5.8M |
| 13 | SWAPTION 06/16/2032 P5.00/SOFR CIT | 2.16% | 120,000,000 | $5.3M |
| 14 | SWAPTION 06/16/2032 P4.50/SOFR GSX | 1.94% | 130,000,000 | $4.8M |
| 15 | SWAPTION 06/16/2032 P4.50/SOFR JPM | 1.86% | 135,000,000 | $4.6M |
| 16 | Cash | 1.81% | 4,451,574 | $4.5M |
| 17 | SWAPTION 06/16/2032 P4.80/SOFR GSX | 1.53% | 86,000,000 | $3.8M |
| 18 | SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.89% | 65,000,000 | $2.2M |
| 19 | SWAPTION 12/21/2033 P5.50/SOFR BOA | 0.71% | 155,000,000 | $1.7M |
| 20 | SWAPTION 06/16/2032 P4.80/SOFR CIT | 0.25% | 15,000,000 | $615.5K |
| 21 | SWAPTION 12/21/2033 P5.50/SOFR MSX | 0.12% | 144,000,000 | $284.9K |
| 22 | SWAPTION 12/21/2033 P5.50/SOFR GSX | 0.01% | 26,000,000 | $24.4K |
| 23 | IRS P 2.11 05/15/2028 05/15/2048 | 0.00% | 10,000 | $10.0K |
| 24 | IRS R SOFR 05/15/2028 05/15/2048 | -0.00% | -10,000 | -$6.5K |
| 25 | SWAPTION 05/01/2030 P4.50/SOFR MSX | -1.22% | -100,000,000 | -$3.0M |
Sector Weights
- Cash & Others: 88.13%
- Financial Services: 11.87%
Country Weights
- Other: 36.42%
- United States: 63.58%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.