FundWatcher
FAFIX
First American Multi-Manager Fixed-Income Fund
PFM Multi-Manager Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 0.84%
National Commercial Banks 0.59%
Federal & Federally-Sponsored Credit Agencies 0.40%
State Commercial Banks 0.21%
Investment Advice 0.10%
Life Insurance 0.10%
Investors, NEC 0.10%
Finance Services 0.08%
Savings Institution, Federally Chartered 0.02%
Security Brokers, Dealers & Flotation Companies 0.02%
Personal Credit Institutions 0.01%
Fire, Marine & Casualty Insurance 0.01%
Insurance Agents, Brokers & Service 0.01%
Real Estate Investment Trusts 0.69%
Lessors of Real Property, NEC 0.06%
Wholesale-Lumber & Other Construction Materials 0.16%
Air Transportation, Scheduled 0.13%
Aircraft & Parts 0.11%
Trucking & Courier Services (No Air) 0.05%
Metal Cans 0.02%
Water Transportation 0.02%
Services-Management Consulting Services 0.02%
Electrical Work 0.01%
Pumps & Pumping Equipment 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Electric Services 0.18%
Natural Gas Transmission 0.08%
Electric & Other Services Combined 0.06%
Cogeneration Services & Small Power Producers 0.06%
Hotels & Motels 0.15%
Services-Business Services, NEC 0.13%
Retail-Miscellaneous Shopping Goods Stores 0.02%
Services-Miscellaneous Equipment Rental & Leasing 0.02%
Motor Vehicles & Passenger Car Bodies 0.01%
Retail-Family Clothing Stores 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Cable & Other Pay Television Services 0.17%
Telephone Communications (No Radiotelephone) 0.12%
Telephone & Telegraph Apparatus 0.09%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Services-Computer Programming, Data Processing, Etc. 0.03%
Services-Prepackaged Software 0.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Metal Mining 0.06%
Paperboard Containers & Boxes 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Footwear, (No Rubber) 0.01%
Pharmaceutical Preparations 0.18%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Crude Petroleum & Natural Gas 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Beverages 0.01%
— Unclassified 94.56%

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