PFXAX Holdings — PACE Mortgage-Backed Securities Fixed Income Investments
All 500 reported holdings of PACE Mortgage-Backed Securities Fixed Income Investments (PFXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 23.14% | $38.24M |
| Umbs, Tba | 12.03% | $19.88M |
| Umbs, Tba | 7.35% | $12.15M |
| Government National Mortgage Association | 5.25% | $8.67M |
| Government National Mortgage Association | 4.98% | $8.23M |
| Umbs, Tba | 4.70% | $7.77M |
| Umbs, Tba | 4.48% | $7.41M |
| Government National Mortgage Association | 3.82% | $6.31M |
| Government National Mortgage Association | 3.60% | $5.95M |
| Umbs, Tba | 3.12% | $5.16M |
| Freddie Mac | 2.93% | $4.83M |
| Fannie Mae | 2.65% | $4.38M |
| Umbs, Tba | 2.55% | $4.22M |
| Umbs, Tba | 2.47% | $4.08M |
| Government National Mortgage Association | 2.28% | $3.77M |
| Government National Mortgage Association | 2.21% | $3.66M |
| Freddie Mac | 2.07% | $3.42M |
| Fannie Mae | 1.98% | $3.27M |
| Fannie Mae | 1.83% | $3.02M |
| Government National Mortgage Association | 1.83% | $3.02M |
| Freddie Mac | 1.67% | $2.76M |
| Freddie Mac | 1.67% | $2.76M |
| Government National Mortgage Association | 1.52% | $2.52M |
| Umbs, Tba | 1.39% | $2.30M |
| Government National Mortgage Association | 1.38% | $2.27M |
| Government National Mortgage Association | 1.34% | $2.22M |
| Umbs, Tba | 1.34% | $2.21M |
| State Street Global Advisors | 1.25% | $2.06M |
| Fannie Mae | 1.17% | $1.93M |
| Government National Mortgage Association | 1.10% | $1.82M |
| Government National Mortgage Association | 1.09% | $1.80M |
| Fannie Mae | 1.06% | $1.74M |
| Fannie Mae | 1.05% | $1.74M |
| Fannie Mae | 1.03% | $1.71M |
| Fannie Mae | 1.01% | $1.66M |
| Fannie Mae | 0.95% | $1.57M |
| Fannie Mae | 0.94% | $1.56M |
| Fannie Mae | 0.88% | $1.46M |
| Ccbcycus6 Ccpc Barc Coc | 0.88% | $1.46M |
| Government National Mortgage Association | 0.88% | $1.45M |
| Fannie Mae | 0.88% | $1.45M |
| Umbs, Tba | 0.87% | $1.44M |
| Government National Mortgage Association | 0.86% | $1.43M |
| Fannie Mae | 0.85% | $1.41M |
| Fannie Mae | 0.85% | $1.41M |
| Umbs, Tba | 0.83% | $1.37M |
| Fannie Mae | 0.79% | $1.30M |
| Umbs, Tba | 0.78% | $1.28M |
| Government National Mortgage Association | 0.77% | $1.26M |
| Government National Mortgage Association | 0.75% | $1.24M |
| Freddie Mac | 0.73% | $1.21M |
| Fannie Mae | 0.72% | $1.19M |
| Freddie Mac | 0.72% | $1.19M |
| Government National Mortgage Association | 0.71% | $1.17M |
| Fannie Mae | 0.71% | $1.17M |
| Fannie Mae | 0.70% | $1.15M |
| Freddie Mac | 0.70% | $1.15M |
| Fannie Mae | 0.68% | $1.12M |
| Freddie Mac | 0.68% | $1.12M |
| Freddie Mac | 0.68% | $1.12M |
| GS Mortgage-Backed Securities Trust | 0.66% | $1.08M |
| Fannie Mae | 0.65% | $1.08M |
| Fannie Mae | 0.64% | $1.06M |
| Fannie Mae | 0.62% | $1.03M |
| Fannie Mae | 0.62% | $1.03M |
| Fannie Mae | 0.61% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.60% | $990.49K |
| Umbs, Tba | 0.60% | $985.25K |
| Freddie Mac | 0.59% | $977.37K |
| Freddie Mac | 0.58% | $963.53K |
| JP Morgan Mortgage Trust | 0.58% | $956.13K |
| Freddie Mac | 0.57% | $944.02K |
| Government National Mortgage Association | 0.56% | $923.27K |
| Fannie Mae | 0.54% | $885.04K |
| Government National Mortgage Association | 0.53% | $881.31K |
| Fannie Mae | 0.53% | $881.04K |
| Freddie Mac | 0.52% | $862.83K |
| Government National Mortgage Association | 0.51% | $845.72K |
| Fannie Mae | 0.50% | $822.54K |
| Freddie Mac | 0.50% | $818.45K |
| Fannie Mae | 0.49% | $817.89K |
| Fannie Mae | 0.49% | $813.42K |
| EquiFirst Loan Securitization Trust | 0.49% | $806.53K |
| Chicago Mercantile Exchange | 0.47% | $783.79K |
| Freddie Mac | 0.47% | $768.85K |
| Freddie Mac | 0.46% | $767.87K |
| Umbs, Tba | 0.45% | $738.07K |
| Freddie Mac | 0.44% | $730.22K |
| Fannie Mae | 0.43% | $714.00K |
| Fannie Mae | 0.43% | $708.65K |
| Fannie Mae | 0.43% | $706.90K |
| Freddie Mac | 0.42% | $699.41K |
| Fannie Mae | 0.41% | $673.31K |
| Fannie Mae | 0.41% | $669.47K |
| Government National Mortgage Association | 0.40% | $660.33K |
| Fannie Mae | 0.40% | $657.56K |
| Government National Mortgage Association | 0.39% | $642.83K |
| Fannie Mae | 0.38% | $620.41K |
| Freddiemac Strip | 0.37% | $606.86K |
| Fannie Mae | 0.37% | $606.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $604.70K |
| Freddie Mac | 0.36% | $591.72K |
| Freddie Mac | 0.35% | $578.81K |
| Fannie Mae | 0.35% | $573.46K |
| Fannie Mae | 0.35% | $573.07K |
| Freddie Mac | 0.35% | $572.13K |
| JP Morgan Mortgage Trust | 0.35% | $570.95K |
| Bear Stearns Asset Backed Securities Trust | 0.34% | $569.52K |
| Fannie Mae | 0.34% | $564.99K |
| Freddie Mac | 0.34% | $558.43K |
| Fannie Mae | 0.33% | $543.61K |
| Freddie Mac | 0.33% | $540.46K |
| Fannie Mae | 0.32% | $535.20K |
| Government National Mortgage Association | 0.32% | $532.70K |
| Structured Asset Securities Corporation | 0.32% | $530.75K |
| Fannie Mae | 0.32% | $529.60K |
| Fannie Mae | 0.32% | $529.37K |
| Fannie Mae | 0.32% | $521.43K |
| Fannie Mae | 0.31% | $519.79K |
| Fannie Mae | 0.31% | $515.85K |
| Umbs, Tba | 0.31% | $510.36K |
| Fannie Mae | 0.31% | $510.16K |
| Fannie Mae | 0.31% | $509.16K |
| Government National Mortgage Association | 0.31% | $507.10K |
| Fannie Mae | 0.31% | $507.13K |
| Fannie Mae | 0.30% | $498.49K |
| Freddie Mac | 0.29% | $484.71K |
| Government National Mortgage Association | 0.29% | $483.66K |
| Freddie Mac | 0.29% | $471.88K |
| Fannie Mae | 0.28% | $469.22K |
| Mortgage Equity Conversion Asset Trust | 0.28% | $469.10K |
| Fannie Mae | 0.28% | $467.75K |
| Freddie Mac | 0.28% | $466.78K |
| Freddie Mac | 0.28% | $466.34K |
| Fannie Mae | 0.28% | $463.99K |
| Government National Mortgage Association | 0.28% | $463.11K |
| Fannie Mae | 0.28% | $461.46K |
| Freddie Mac | 0.28% | $456.29K |
| Fannie Mae | 0.27% | $450.94K |
| Freddie Mac | 0.27% | $445.40K |
| Freddie Mac | 0.27% | $443.12K |
| Fannie Mae | 0.27% | $440.66K |
| Fannie Mae | 0.27% | $438.91K |
| Government National Mortgage Association | 0.26% | $436.53K |
| Ccbcyhus5 Ccpc Barc Coc | 0.26% | $433.00K |
| Fannie Mae | 0.26% | $429.94K |
| Freddie Mac | 0.26% | $426.01K |
| Fannie Mae | 0.26% | $422.58K |
| Fannie Mae | 0.25% | $414.31K |
| Fannie Mae | 0.25% | $411.51K |
| Freddie Mac | 0.25% | $406.42K |
| Fannie Mae | 0.25% | $404.91K |
| Fannie Mae | 0.24% | $403.08K |
| Fannie Mae | 0.24% | $401.30K |
| Onslow Bay Financial LLC | 0.24% | $399.45K |
| Freddie Mac | 0.24% | $396.89K |
| Ccbcyxus0 Barclays Coc Futures | 0.24% | $396.00K |
| Fannie Mae | 0.24% | $394.94K |
| Fannie Mae | 0.24% | $388.83K |
| Freddie Mac | 0.23% | $386.77K |
| Government National Mortgage Association | 0.23% | $383.62K |
| Freddie Mac | 0.23% | $380.48K |
| Gallatin Loan Management, LLC | 0.23% | $375.54K |
| JP Morgan Mortgage Trust | 0.23% | $374.74K |
| Freddie Mac | 0.23% | $374.20K |
| Fannie Mae | 0.22% | $368.65K |
| Freddie Mac | 0.22% | $365.43K |
| Freddie Mac | 0.22% | $360.95K |
| Government National Mortgage Association | 0.22% | $358.12K |
| Freddie Mac | 0.22% | $356.76K |
| Fannie Mae | 0.22% | $356.50K |
| Government National Mortgage Association | 0.21% | $355.00K |
| Fannie Mae | 0.21% | $344.58K |
| Freddie Mac | 0.21% | $339.21K |
| Fannie Mae | 0.20% | $335.81K |
| Fannie Mae | 0.20% | $333.80K |
| Government National Mortgage Association | 0.20% | $329.41K |
| Fannie Mae | 0.20% | $328.62K |
| Fannie Mae | 0.20% | $328.24K |
| Freddie Mac | 0.20% | $327.81K |
| Soundview Home Equity Loan Trust | 0.20% | $327.61K |
| Fannie Mae | 0.20% | $325.22K |
| Government National Mortgage Association | 0.20% | $323.33K |
| Freddie Mac | 0.19% | $319.92K |
| Freddie Mac | 0.19% | $315.41K |
| Government National Mortgage Association | 0.19% | $314.53K |
| Freddie Mac | 0.19% | $314.56K |
| Freddie Mac | 0.19% | $314.46K |
| Government National Mortgage Association | 0.19% | $310.87K |
| Fannie Mae | 0.19% | $310.04K |
| Fannie Mae | 0.19% | $309.05K |
| Freddie Mac Whole Loan Securities Trust | 0.19% | $307.27K |
| Freddie Mac | 0.18% | $304.98K |
| Government National Mortgage Association | 0.18% | $304.28K |
| Government National Mortgage Association | 0.18% | $303.38K |
| Fannie Mae | 0.18% | $302.52K |
| Fannie Mae | 0.18% | $301.75K |
| Fannie Mae | 0.18% | $301.59K |
| Fannie Mae | 0.18% | $299.96K |
| Fannie Mae | 0.18% | $299.76K |
| Government National Mortgage Association | 0.18% | $299.55K |
| Fannie Mae | 0.18% | $294.63K |
| Freddie Mac | 0.18% | $291.81K |
| Fannie Mae | 0.18% | $290.75K |
| Fannie Mae | 0.18% | $289.98K |
| Government National Mortgage Association | 0.17% | $287.63K |
| Fanniemae-Aces | 0.17% | $286.56K |
| Government National Mortgage Association | 0.17% | $283.99K |
| Freddie Mac | 0.17% | $278.42K |
| Government National Mortgage Association | 0.17% | $275.99K |
| Fannie Mae | 0.17% | $273.26K |
| Fannie Mae | 0.17% | $272.65K |
| Freddie Mac | 0.16% | $271.78K |
| Freddie Mac | 0.16% | $269.29K |
| Fannie Mae | 0.16% | $267.39K |
| LCH Ltd. | 0.16% | $265.28K |
| Fannie Mae | 0.16% | $264.58K |
| Fannie Mae | 0.16% | $262.38K |
| Fannie Mae | 0.16% | $259.04K |
| Fannie Mae | 0.16% | $256.66K |
| Freddie Mac Whole Loan Securities Trust | 0.15% | $250.66K |
| Fannie Mae | 0.15% | $246.48K |
| Government National Mortgage Association | 0.15% | $242.84K |
| Fannie Mae | 0.14% | $238.23K |
| Bear Stearns Asset Backed Securities Trust | 0.14% | $235.21K |
| Government National Mortgage Association | 0.14% | $234.39K |
| Government National Mortgage Association | 0.14% | $232.99K |
| Freddie Mac | 0.14% | $231.92K |
| Government National Mortgage Association | 0.14% | $227.68K |
| Government National Mortgage Association | 0.14% | $226.73K |
| Freddie Mac | 0.14% | $225.65K |
| Fannie Mae | 0.14% | $223.74K |
| Freddie Mac | 0.13% | $222.62K |
| Government National Mortgage Association | 0.13% | $222.30K |
| Venture CDO Ltd | 0.13% | $221.28K |
| Freddie Mac | 0.13% | $220.11K |
| Fannie Mae | 0.13% | $219.99K |
| Freddie Mac | 0.13% | $219.43K |
| Fannie Mae | 0.13% | $217.07K |
| JP Morgan Mortgage Trust | 0.13% | $216.68K |
| Freddie Mac | 0.13% | $209.18K |
| Fannie Mae | 0.13% | $208.19K |
| Government National Mortgage Association | 0.13% | $207.63K |
| United States Treasury | 0.13% | $206.75K |
| Freddie Mac | 0.12% | $205.54K |
| Freddie Mac | 0.12% | $205.41K |
| Fannie Mae | 0.12% | $204.86K |
| Government National Mortgage Association | 0.12% | $204.89K |
| Fannie Mae | 0.12% | $202.82K |
| Government National Mortgage Association | 0.12% | $202.42K |
| Fannie Mae | 0.12% | $199.88K |
| Freddie Mac | 0.12% | $199.97K |
| J.P. Morgan Alternative Loan Trust | 0.12% | $199.59K |
| Freddie Mac | 0.12% | $199.55K |
| Freddie Mac | 0.12% | $199.48K |
| Government National Mortgage Association | 0.12% | $198.75K |
| Fannie Mae | 0.12% | $198.65K |
| United States Treasury | 0.12% | $198.34K |
| Fannie Mae | 0.12% | $194.74K |
| Freddie Mac | 0.12% | $194.33K |
| Freddie Mac | 0.12% | $193.37K |
| Fannie Mae | 0.12% | $191.74K |
| Fannie Mae | 0.11% | $189.36K |
| Fannie Mae | 0.11% | $189.40K |
| Freddie Mac | 0.11% | $189.27K |
| Fannie Mae | 0.11% | $187.60K |
| Freddie Mac | 0.11% | $186.22K |
| Government National Mortgage Association | 0.11% | $185.10K |
| Freddiemac Strip | 0.11% | $184.38K |
| Fremont Home Loan Trust | 0.11% | $183.34K |
| Freddie Mac | 0.11% | $183.37K |
| Fannie Mae | 0.11% | $182.95K |
| Government National Mortgage Association | 0.11% | $179.78K |
| Freddie Mac | 0.11% | $179.10K |
| Freddie Mac | 0.11% | $176.79K |
| Fannie Mae | 0.11% | $174.15K |
| Chicago Mercantile Exchange | 0.10% | $170.63K |
| Fannie Mae | 0.10% | $169.12K |
| Freddie Mac | 0.10% | $168.61K |
| Freddie Mac | 0.10% | $166.88K |
| Fannie Mae | 0.10% | $166.29K |
| Fannie Mae | 0.10% | $164.87K |
| Fannie Mae | 0.10% | $161.90K |
| Government National Mortgage Association | 0.10% | $161.52K |
| Government National Mortgage Association | 0.10% | $161.07K |
| Freddie Mac | 0.10% | $160.49K |
| Government National Mortgage Association | 0.10% | $160.22K |
| Fannie Mae | 0.10% | $160.08K |
| Fannie Mae | 0.10% | $159.70K |
| LCH Ltd. | 0.10% | $159.58K |
| Fannie Mae | 0.09% | $155.85K |
| Government National Mortgage Association | 0.09% | $154.96K |
| Fannie Mae | 0.09% | $155.02K |
| Fannie Mae | 0.09% | $154.40K |
| Government National Mortgage Association | 0.09% | $154.01K |
| Fanniemae Strip | 0.09% | $152.26K |
| Adjustable Rate Mortgage Trust | 0.09% | $152.31K |
| Government National Mortgage Association | 0.09% | $151.95K |
| Government National Mortgage Association | 0.09% | $151.14K |
| Fannie Mae | 0.09% | $150.14K |
| Fannie Mae | 0.09% | $149.98K |
| Freddie Mac | 0.09% | $149.73K |
| Government National Mortgage Association | 0.09% | $149.29K |
| Fannie Mae | 0.09% | $148.25K |
| Freddie Mac | 0.09% | $147.25K |
| Freddie Mac | 0.09% | $147.16K |
| Fannie Mae | 0.09% | $145.66K |
| Fannie Mae | 0.09% | $145.12K |
| Fannie Mae | 0.09% | $144.21K |
| Freddie Mac | 0.09% | $141.41K |
| Fannie Mae | 0.09% | $140.61K |
| Freddie Mac | 0.08% | $139.94K |
| Freddie Mac | 0.08% | $139.33K |
| Government National Mortgage Association | 0.08% | $138.42K |
| Fannie Mae | 0.08% | $138.26K |
| Government National Mortgage Association | 0.08% | $135.49K |
| Freddie Mac | 0.08% | $135.45K |
| Freddie Mac | 0.08% | $133.59K |
| Fannie Mae | 0.08% | $133.18K |
| Freddie Mac | 0.08% | $132.95K |
| Government National Mortgage Association | 0.08% | $132.26K |
| Fannie Mae | 0.08% | $132.04K |
| Fannie Mae | 0.08% | $131.57K |
| Fannie Mae | 0.08% | $131.42K |
| Freddie Mac | 0.08% | $131.13K |
| Freddie Mac | 0.08% | $130.28K |
| Freddie Mac Whole Loan Securities Trust | 0.08% | $128.24K |
| Freddie Mac | 0.08% | $127.65K |
| Fannie Mae | 0.08% | $127.44K |
| Freddie Mac | 0.08% | $125.29K |
| Government National Mortgage Association | 0.08% | $125.02K |
| Fannie Mae | 0.08% | $124.90K |
| Fannie Mae | 0.08% | $124.83K |
| Fannie Mae | 0.08% | $124.68K |
| Fannie Mae | 0.07% | $123.89K |
| Fannie Mae | 0.07% | $123.23K |
| Government National Mortgage Association | 0.07% | $123.03K |
| Freddie Mac | 0.07% | $123.15K |
| Chicago Mercantile Exchange | 0.07% | $122.51K |
| Fannie Mae | 0.07% | $119.70K |
| Fannie Mae | 0.07% | $119.13K |
| Freddie Mac | 0.07% | $118.53K |
| Government National Mortgage Association | 0.07% | $118.15K |
| Freddie Mac | 0.07% | $117.05K |
| Fannie Mae | 0.07% | $116.27K |
| Bank of America NA | 0.07% | $113.78K |
| Bank of America NA | 0.07% | $115.28K |
| Deutsche Bank AG | 0.07% | $110.80K |
| Bank of America NA | 0.07% | $115.28K |
| Fannie Mae | 0.07% | $114.82K |
| Fannie Mae | 0.07% | $114.45K |
| Freddie Mac | 0.07% | $114.11K |
| Bank of America NA | 0.07% | $113.78K |
| Fannie Mae | 0.07% | $113.10K |
| Government National Mortgage Association | 0.07% | $113.02K |
| Freddie Mac | 0.07% | $112.88K |
| Freddie Mac | 0.07% | $111.92K |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $111.56K |
| Deutsche Bank AG | 0.07% | $110.80K |
| Fannie Mae | 0.07% | $110.43K |
| Freddie Mac | 0.07% | $109.66K |
| Residential Asset Securitization Trust | 0.07% | $109.08K |
| Fannie Mae | 0.07% | $108.18K |
| Fannie Mae | 0.07% | $108.07K |
| Government National Mortgage Association | 0.07% | $108.11K |
| Chicago Mercantile Exchange | 0.07% | $107.87K |
| Freddie Mac | 0.06% | $105.42K |
| Government National Mortgage Association | 0.06% | $104.92K |
| Government National Mortgage Association | 0.06% | $104.65K |
| Freddie Mac | 0.06% | $104.30K |
| Government National Mortgage Association | 0.06% | $104.23K |
| Fannie Mae | 0.06% | $104.19K |
| Freddie Mac | 0.06% | $104.22K |
| Fannie Mae | 0.06% | $104.23K |
| Government National Mortgage Association | 0.06% | $104.16K |
| Freddie Mac | 0.06% | $103.06K |
| Fannie Mae | 0.06% | $103.08K |
| LCH Ltd. | 0.06% | $101.96K |
| Freddiemac Strip | 0.06% | $101.73K |
| Fannie Mae | 0.06% | $101.61K |
| Freddie Mac | 0.06% | $100.59K |
| Government National Mortgage Association | 0.06% | $100.44K |
| LCH Ltd. | 0.06% | $100.25K |
| Freddie Mac | 0.06% | $100.04K |
| Freddie Mac | 0.06% | $99.61K |
| Fannie Mae | 0.06% | $98.64K |
| Freddie Mac | 0.06% | $97.74K |
| Freddie Mac | 0.06% | $97.81K |
| Freddie Mac | 0.06% | $97.31K |
| Fannie Mae | 0.06% | $96.82K |
| Fannie Mae | 0.06% | $96.43K |
| Fannie Mae | 0.06% | $95.99K |
| Structured Asset Mortgage Investments Inc | 0.06% | $95.06K |
| Government National Mortgage Association | 0.06% | $95.03K |
| Fannie Mae | 0.06% | $93.44K |
| Fannie Mae | 0.06% | $93.48K |
| Freddie Mac | 0.06% | $93.29K |
| Fannie Mae | 0.06% | $92.74K |
| Fannie Mae | 0.06% | $91.38K |
| Fannie Mae | 0.05% | $90.49K |
| Freddie Mac | 0.05% | $90.60K |
| Fannie Mae | 0.05% | $90.25K |
| Government National Mortgage Association | 0.05% | $90.12K |
| Government National Mortgage Association | 0.05% | $90.09K |
| Fannie Mae | 0.05% | $89.88K |
| Freddie Mac | 0.05% | $89.17K |
| Fannie Mae | 0.05% | $89.29K |
| Freddie Mac | 0.05% | $89.17K |
| Freddie Mac | 0.05% | $88.39K |
| Freddie Mac | 0.05% | $88.27K |
| Freddie Mac | 0.05% | $87.98K |
| Government National Mortgage Association | 0.05% | $86.69K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.05% | $86.63K |
| Government National Mortgage Association | 0.05% | $86.20K |
| Fannie Mae | 0.05% | $84.39K |
| Deutsche Bank AG | 0.05% | $83.91K |
| Fannie Mae | 0.05% | $83.86K |
| Government National Mortgage Association | 0.05% | $83.63K |
| Fannie Mae | 0.05% | $83.00K |
| Chicago Mercantile Exchange | 0.05% | $82.86K |
| Deutsche Bank AG | 0.05% | $83.91K |
| Ameriquest Mortgage Securities Inc. | 0.05% | $82.48K |
| Government National Mortgage Association | 0.05% | $82.06K |
| Government National Mortgage Association | 0.05% | $81.91K |
| Government National Mortgage Association | 0.05% | $81.69K |
| Fannie Mae | 0.05% | $81.53K |
| Fannie Mae | 0.05% | $81.17K |
| Fannie Mae | 0.05% | $81.01K |
| Fannie Mae | 0.05% | $80.84K |
| Government National Mortgage Association | 0.05% | $80.56K |
| Fannie Mae | 0.05% | $80.24K |
| Freddie Mac | 0.05% | $80.01K |
| BCAP LLC Trust | 0.05% | $78.89K |
| LCH Ltd. | 0.05% | $78.39K |
| Freddie Mac | 0.05% | $77.52K |
| Government National Mortgage Association | 0.05% | $77.38K |
| Freddiemac Strip | 0.05% | $76.59K |
| Chicago Mercantile Exchange | 0.05% | $76.42K |
| Government National Mortgage Association | 0.05% | $75.46K |
| Government National Mortgage Association | 0.05% | $74.74K |
| Chicago Mercantile Exchange | 0.05% | $74.54K |
| Fannie Mae | 0.04% | $74.23K |
| Government National Mortgage Association | 0.04% | $74.03K |
| Fannie Mae | 0.04% | $73.67K |
| Freddie Mac | 0.04% | $73.09K |
| KGS-Alpha SBA COOF Trust | 0.04% | $72.45K |
| Freddie Mac | 0.04% | $72.36K |
| Fannie Mae | 0.04% | $72.02K |
| Freddie Mac | 0.04% | $71.87K |
| LCH Ltd. | 0.04% | $71.55K |
| Bank of America NA | 0.04% | $71.46K |
| Freddie Mac | 0.04% | $71.43K |
| Government National Mortgage Association | 0.04% | $70.85K |
| Chicago Mercantile Exchange | 0.04% | $70.46K |
| Deutsche Bank AG | 0.04% | $70.32K |
| Freddie Mac | 0.04% | $70.13K |
| Renaissance Home Equity Loan Trust | 0.04% | $69.96K |
| Freddie Mac | 0.04% | $69.81K |
| LCH Ltd. | 0.04% | $69.75K |
| Fannie Mae | 0.04% | $69.61K |
| LCH Ltd. | 0.04% | $68.95K |
| Fannie Mae | 0.04% | $68.74K |
| Government National Mortgage Association | 0.04% | $67.99K |
| Fannie Mae | 0.04% | $67.75K |
| Government National Mortgage Association | 0.04% | $67.79K |
| Freddie Mac | 0.04% | $67.66K |
| Freddie Mac | 0.04% | $67.33K |
| Freddie Mac | 0.04% | $67.08K |
| Fannie Mae | 0.04% | $66.82K |
| Deutsche Bank AG | 0.04% | $70.32K |
| Bank of America NA | 0.04% | $58.84K |
| Deutsche Bank AG | 0.04% | $60.62K |
| Government National Mortgage Association | 0.04% | $66.14K |
| Bank of America NA | 0.04% | $71.46K |
| Government National Mortgage Association | 0.04% | $65.89K |
| Government National Mortgage Association | 0.04% | $65.70K |
| Freddie Mac | 0.04% | $65.34K |
| Government National Mortgage Association | 0.04% | $65.34K |
| Fannie Mae | 0.04% | $65.10K |
| Fannie Mae | 0.04% | $64.91K |
| Government National Mortgage Association | 0.04% | $64.24K |
| Government National Mortgage Association | 0.04% | $63.82K |
| Fannie Mae | 0.04% | $63.41K |
| Government National Mortgage Association | 0.04% | $63.26K |
| Chicago Mercantile Exchange | 0.04% | $63.27K |
| Morgan Stanley ReRemic Trust | 0.04% | $63.32K |
| Chicago Mercantile Exchange | 0.04% | $63.25K |
| Fannie Mae | 0.04% | $62.78K |
| Government National Mortgage Association | 0.04% | $62.59K |
| Government National Mortgage Association | 0.04% | $62.26K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $62.25K |
| Government National Mortgage Association | 0.04% | $61.27K |
| Deutsche Bank AG | 0.04% | $60.62K |
| Government National Mortgage Association | 0.04% | $60.71K |
| Government National Mortgage Association | 0.04% | $60.20K |
| Fannie Mae | 0.04% | $59.81K |
| Fannie Mae | 0.04% | $59.59K |
| Freddie Mac | 0.04% | $59.72K |
| Bank of America NA | 0.04% | $58.84K |
| Government National Mortgage Association | 0.04% | $58.67K |
PFXAX overview: performance, fees, allocation and SEC filings