PFIX holdings by issuer, coupon and maturity
PFIX holds 7 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The largest kinds are US Treasury notes and bonds at 72.8% of net assets, stocks and ETFs held outright at 21.4% and money market funds at 0.4%. Its debt averages a 0.00% coupon and 0.2 years to maturity, and its filing gives a duration of 0.18 years.
What does PFIX hold, from its SEC Form N-PORT for the period ended 2026-06-30?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury notes and bonds | 72.79% | |
| Stocks and ETFs held outright | 21.42% | |
| Money market funds | 0.38% |
PFIX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/pfix.jsonhttps://tickerinside.com/api/v1/fund/pfix.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pfix.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pfix.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pfix.jsonWhich issuers does PFIX hold the most of?
The largest issuer is United States Treasury at 72.79% of net assets in 5 lines.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | United States Treasury | 72.79% | 5 |
When does PFIX's debt mature?
The most weight, 72.8% of net assets, matures in under 1 year; the average maturity is 0.2 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 72.79% |
Where are PFIX's issuers based?
By the country of each issuer: United States 72.8% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 72.79% |
PFIX's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| United States Treasury | US Treasury notes and bonds | 0% | 2026-12-03 | 21.85% |
| Simplify Exchange Traded Funds | Stocks and ETFs held outright | none | none | 21.42% |
| United States Treasury | US Treasury notes and bonds | 0% | 2026-08-20 | 19.93% |
| United States Treasury | US Treasury notes and bonds | 0% | 2026-07-21 | 17.58% |
| United States Treasury | US Treasury notes and bonds | 0% | 2026-09-01 | 8.17% |
| United States Treasury | US Treasury notes and bonds | 0% | 2026-10-15 | 5.26% |
| Dreyfus Trsy Oblig Cash M | Money market funds | none | none | 0.38% |
The 7 largest lines.
Which bond ETFs with a page here share PFIX's issuers?
Ranked by the lower of its issuer and maturity overlaps, BIL shares the most with PFIX: 72.8% of their weight by issuer, in 1 issuer both hold, and 72.8% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| BIL | 72.8% | 72.8% | 1 | 0.2 years |
| SGOV | 72.8% | 72.8% | 1 | 0.1 years |
| SHV | 72.8% | 72.8% | 1 | 0.3 years |
| VTIP | 72.8% | 19.7% | 1 | 2.4 years |
| STIP | 72.8% | 19.3% | 1 | 2.4 years |
| MINT | 6.2% | 27.5% | 1 | 6.3 years |
| SHY | 72.8% | 5.9% | 1 | 1.9 years |
| VGSH | 72.8% | 5.1% | 1 | 1.9 years |
| JPST | 4.6% | 21.3% | 1 | 2.1 years |
| SCHO | 72.8% | 4.1% | 1 | 1.9 years |
| PYLD | 3.8% | 2.7% | 1 | 15.7 years |
| TIP | 72.8% | 2.6% | 1 | 6.9 years |
From each fund's SEC Form N-PORT: JPST, SGOV, SHV, SHY and VGSH for the period ended 2026-05-31, BIL, MINT, PFIX, PYLD, SCHO and VTIP 2026-06-30, STIP and TIP 2026-07-31. How the two overlaps are measured.
Where to go next
- PULS, PGIM Ultra Short Bond ETF
- PYLD, PIMCO Multisector Bond Active Exchange-Traded Fund
- SCHO, Schwab Short-Term U.S. Treasury ETF
- SCHP, Schwab U.S. TIPS ETF
- The US ETFs with a page here
Holdings from PFIX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Simplify Interest Rate Hedge ETF (PFIX), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/etf/pfix/, CC BY 4.0
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