PFG Fidelity Institutional AM Core Plus Bond Strategy Fund (PFFBX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY TOTAL BOND FUND (null), representing 41.58% of fund assets.
PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFFBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY TOTAL BOND FUND
|
41.58% | $28,496,613.89 | 2,980,817 |
|
-
FIDELITY MERRIMACK STREET TRUST
|
17.01% | $11,656,451.36 | 247,378 |
|
-
FIDELITY SALEM STREET TRUST
|
13.98% | $9,581,921.04 | 1,321,644 |
|
-
ISHARES MBS ETF
|
11.01% | $7,543,634.98 | 79,591 |
|
-
APPLIED MATERIALS INC /DE
|
7.97% | $5,465,082.80 | 203,921 |
|
-
FIDELITY SUMMER STREET TRUST
|
7.90% | $5,416,528.59 | 388,282 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.66% | $449,668.85 | 449,669 |
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