PFN ETF

PFN ETF
$6.97
See how much of PFN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.3%
Gross exposure
185.8%
Long
142.1%
Short
-43.7%
Cash & collateral
1.6%
As of Sep 30, 2025
Showing the top 10 of 513 holdings · as of Sep 30, 2025
PFN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFreddie Mac Pool Rj1859
11.30%		11.3%$77.91M
2
EVHC
Envision Healthcare Corp Equity Equity
3.69%		15.0%$25.45M
3DebtPromotora De Informaciones Sa
3.67%		18.7%$25.34M
4DebtHammed
3.12%		21.8%$2.15M
5DebtNewell Brands, Inc
2.49%		24.3%$17.15M
6DebtHungary Government International Bond
2.40%		26.7%$16.51M
7—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
2.10%		28.8%$14.46M
8DebtBeignet
1.99%		30.8%$13.73M
9DebtAust 10Y Bond Fut Jun26 Xsfe 20260615
1.99%		32.8%$13.72M
10DebtEnvision Healthcare Corp
1.95%		34.7%$13.47M
More holdings · Pro
FundXLS Pro
See the other 503 holdings of PFN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFN ETF Top Holdings

PFN holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Freddie Mac Pool Rj1859 6.00% 6/1/2054 at 11.3%, Envision Healthcare Corp Equity Equity at 3.7%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 3.7%.

PFN portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Energy at 1.8%.

PFN sectors provide a detailed breakdown. PFN overlap shows how holdings compare to other funds in your portfolio.

Compare PFN

PFN vs SPYPFN vs QQQPFN vs VOOPFN vs VTIPFN vs IVVPFN vs SCHDPFN vs VYMPFN vs VXUS
Showing 10 of 513 holdingsNet exposure: 98.3%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool Rj1859 6.00% 6/1/2054Other11.30%
2EVHCEnvision Healthcare Corp Equity EquityUnknown3.69%
3-Promotora De Informaciones Sa 7.494% 12/31/2029Other3.67%
4-Hammed 5.500 01/01/50Other3.12%
5-Newell Brands, Inc. 8.50% 6/1/2028Other2.49%
6-Hungary Government International Bond 5.38 09/26/2030Other2.40%
7-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other2.10%
8-Beignet 6.85% 06/01/2049Other1.99%
9-Aust 10Y Bond Fut Jun26 Xsfe 20260615Other1.99%
10-Envision Healthcare Corp. 12.235% 11/03/2028Other1.95%
Want to see all 513 holdings?

Holdings Distribution

Loading chart...