# PIFI holdings: all 58 positions

> PIFI holds 58 positions as of May 31, 2026. The largest is United States of America at 5.44%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1540305/000119312526322875/primary_doc.xml>).

| # | Holding | Ticker | 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 | T | 1.67% |
| 19 | United States of America |  | 1.65% |
| 20 | Lockheed Martin Corp |  | 1.64% |
| 21 | The Bank of New York Mellon Corporation | BNY | 1.62% |
| 22 | Chevron Corp. |  | 1.60% |
| 23 | JPMORGAN CHASE and CO |  | 1.56% |
| 24 | Sysco Corp. |  | 1.54% |
| 25 | Tenn Valley Authority | TVA | 1.54% |
| | Cash and other net assets | | 1.07% |

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/pifi/holdings/pifi-holdings.csv (CSV) or https://etfiq.com/data/books/pifi.json (JSON).

Fund page: https://etfiq.com/funds/pifi

Cite: ETFIQ, Holdings of PIFI, data as of May 31, 2026. https://etfiq.com/funds/pifi/holdings/