PFFBX Holdings — PFG Fidelity Institutional AM Core Plus Bond Strategy Fund
All 7 reported holdings of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund (PFFBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Income Fund | 40.51% | $28.28M |
| Fidelity Merrimack Street Trust | 17.00% | $11.87M |
| Fidelity Salem Street Trust | 16.06% | $11.21M |
| Ishares Trust | 11.02% | $7.69M |
| Invesco Exchange-Traded Fund Trust Ii | 7.89% | $5.51M |
| Fidelity Summer Street Trust | 6.90% | $4.82M |
| Blackrock Liquidity Funds | 0.53% | $371.08K |
PFFBX overview: performance, fees, allocation and SEC filings