PIFI holdings: all 58 positions
PIFI held 58 positions as of May 31, 2026. United States of America is the largest at 5.44%; the top 10 are 33.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 5.44% |
| 2 | United States Treasury | 5.28% |
| 3 | United States of America | 3.76% |
| 4 | United States Treasury | 3.65% |
| 5 | United States Treasury | 3.37% |
| 6 | Federal Home Loan Bank | 2.91% |
| 7 | United States Treasury | 2.46% |
| 8 | United States of America | 2.44% |
| 9 | US Treasury N/B | 2.34% |
| 10 | United States of America | 2.25% |
| 11 | RFC Principal Strip | 2.21% |
| 12 | United States Treasury | 2.18% |
| 13 | United States of America | 2.16% |
| 14 | United States of America | 2.06% |
| 15 | United States Treasury | 2.03% |
| 16 | Freddie Mac | 1.77% |
| 17 | United States Treasury | 1.70% |
| 18 | United States of America | 1.67% |
| 19 | United States of America | 1.65% |
| 20 | Lockheed Martin Corp | 1.64% |
| 21 | The Bank of New York Mellon Corporation | 1.62% |
| 22 | Chevron Corp. | 1.60% |
| 23 | JPMORGAN CHASE and CO | 1.56% |
| 24 | Sysco Corp. | 1.54% |
| 25 | Tenn Valley Authority | 1.54% |
| 26 | Amazon.com Inc | 1.50% |
| 27 | Cisco Systems, Inc. | 1.50% |
| 28 | Bank of America Corp. | 1.49% |
| 29 | NextEra Energy Inc | 1.48% |
| 30 | United States of America | 1.47% |
| 31 | United States of America | 1.46% |
| 32 | United States of America | 1.45% |
| 33 | Verizon Communications | 1.41% |
| 34 | Citigroup, Inc. | 1.41% |
| 35 | Metlife Inc | 1.39% |
| 36 | Federal Farm Credit Bank | 1.38% |
| 37 | US Treasury N/B | 1.34% |
| 38 | United States Treasury | 1.33% |
| 39 | Waste Management Inc | 1.29% |
| 40 | Goldman Sachs Group Inc | 1.26% |
| 41 | The PNC Financial Services Group Inc. | 1.26% |
| 42 | Anheuser-Busch Inbev Wor | 1.20% |
| 43 | Target Corp | 1.06% |
| 44 | McDonald's Corp. | 1.00% |
| 45 | Pfizer Inc | 0.99% |
| 46 | Alphabet Inc | 0.98% |
| 47 | United States of America | 0.98% |
| 48 | American Express Co | 0.98% |
| 49 | Bristol-Myers Squibb Co | 0.98% |
| 50 | Blackrock Inc | 0.98% |
| 51 | Home Depot Inc | 0.98% |
| 52 | Nike Inc | 0.98% |
| 53 | United States Treasury | 0.96% |
| 54 | Costco Wholesale Corp | 0.96% |
| 55 | Apple Inc | 0.94% |
| 56 | US Bancorp | 0.86% |
| 57 | Freddie Mac | 0.65% |
| 58 | Tenn Valley Authority | 0.24% |
| Cash and other net assets | 1.07% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PIFI, data as of May 31, 2026. https://etfiq.com/funds/pifi/holdings/
ETFIQ. (May 31, 2026). Holdings of PIFI. Retrieved from https://etfiq.com/funds/pifi/holdings/
[Holdings of PIFI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/pifi/holdings/)
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