Companies included in PFIX
This is PFIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 447,500 | NS | 24.072485% |
| United States Treasury Bills | United States Treasury Bills | 34,610,000 | PA | 18.453321% |
| United States Treasury Bills | United States Treasury Bills | 30,960,000 | PA | 16.459526% |
| United States Treasury Bills | United States Treasury Bills | 21,900,000 | PA | 11.659397% |
| United States Treasury Bills | United States Treasury Bills | 11,950,000 | PA | 6.38027% |
| United States Treasury Bills | United States Treasury Bills | 11,400,000 | PA | 6.099092% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,045,000,000 | NC | 4.607383% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -695,000,000 | NC | 3.781076% |
| United States Treasury Bills | United States Treasury Bills | 4,000,000 | PA | 2.141566% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -200,000,000 | NC | 2.006821% |
| United States Treasury Bills | United States Treasury Bills | 3,300,000 | PA | 1.764274% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -315,000,000 | NC | 1.637175% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -100,000,000 | NC | 1.131307% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 827,000,000 | NC | 1.022796% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -130,000,000 | NC | 0.77043% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1,000,761.97 | NS | 0.53802% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 120,000,000 | NC | 0.34039% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 362,000,000 | NC | 0.211899% |
| United States Treasury Bills | United States Treasury Bills | 40,000 | PA | 0.021476% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.001438% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 126,000,000 | NC | -0.010585% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 80,000,000 | NC | -0.024745% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -250,000,000 | NC | -0.092915% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 360,000,000 | NC | -0.182616% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 40,000,000 | NC | -0.184732% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 178,000,000 | NC | -0.294725% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 315,000,000 | NC | -0.370538% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 65,000,000 | NC | -0.424184% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 130,000,000 | NC | -0.63669% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 135,000,000 | NC | -0.864301% |
SEC N-PORT snapshot as of .