Holdings of First American Multi-Manager Fixed-Income Fund
PFM Multi-Manager Series Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 27.6 %
- Unattributed 72.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 166.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1,216,363 | 120.7M $ | 7.71 % |
| iShares Trust | 457,942 | 46.1M $ | 2.95 % |