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 | 41.58% | $28.50M |
| Fidelity Merrimack Street Trust | 17.01% | $11.66M |
| Fidelity Salem Street Trust | 13.98% | $9.58M |
| Ishares Trust | 11.01% | $7.54M |
| Invesco Exchange-Traded Fund Trust Ii | 7.97% | $5.47M |
| Fidelity Summer Street Trust | 7.90% | $5.42M |
| Blackrock Liquidity Funds | 0.66% | $449.67K |
PFFBX overview: performance, fees, allocation and SEC filings