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PFFBX Holdings List NMFQS:PFFBX

Intermediate Core-Plus Bond | The Pacific Financial Group
$8.90
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

PFFBX Holdings

Name Weight Owned Change
F/A-TTL BND-Z 40.65% - -
FID-CORP BND ETF 20.82% - -
FID-STR INC-Z 7.00% - -
ISHARES MBS ETF 11.92% - -
INVESCO TAXABLE 6.97% - -
FID-TOT BOND ETF 3.81% - -
BLKR-LIQ FED-INS 0.67% - -
FMR-INV GR BD-Z 11.93% - -
FMR-TTL BND-Z 40.54% - -
FMR-CORP BND ETF 20.88% - -
FMR-STR INC-Z 6.96% - -

Asset Allocation

Bond 94.57%
Cash 4.61%
Non US Stock 0.07%
Not Classified 0.27%
Other -0.02%
US Stock 0.50%

Market Cap

AverageMarketCap 138056.25%
Giant 0.18%
Large 0.07%
Medium 0.18%
Micro 0.01%
Small 0.06%

Sector Weights

Cash and Equivalents 6.75%
Corporate 6.75%
Derivative 6.75%
Government 6.75%
Municipal 6.75%
Securitized 6.75%
Basic Materials 3.03%
Consumer Cyclical 7.48%
Financial Services 12.38%
Real Estate 0.00%
Consumer Defensive 1.01%
Healthcare 0.76%
Utilities 6.75%
Communication Services 10.68%
Energy 4.89%
Industrials 22.16%
Technology 30.85%

World Regions

Latin America 0.66%
North America 91.71%
Asia Developed 3.46%
Asia Emerging 1.92%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.33%
Europe Emerging 0.00%
United Kingdom 0.92%