PFANX Mutual Fund

PFANX Mutual Fund

NAV$9.59
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Showing the top 10 of 322 holdings · as of Dec 31, 2025
Top 10 weight
24.40%
PFANX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pimco Short-Term Floating Nav Portfolio Iii
5.21%		5.2%$42.52M
2DebtWfcm 2015-C31 C
4.24%		9.4%$34.69M
3—317U9B7A0 Pimco Fppswaption 4.43 Put USD
2.96%		12.4%$24.17M
4
CSGN
Credit Suisse Ag At1 Claim
2.12%		14.5%$17.27M
5DebtJPMorgan Chase & Co
2.00%		16.5%$16.31M
6—Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
1.90%		18.4%$15.49M
7DebtBluemountain Clo Xxxiv Ltd
1.60%		20.0%$13.06M
8DebtCitigroup, Inc
1.60%		21.6%$13.09M
9DebtLloyds Banking Group Plc
1.42%		23.1%$11.56M
10—Swedish Krona
1.35%		24.4%$11.05M
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PFANX Mutual Fund Top Holdings

PFANX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 5.2%, Wfcm 2015-C31 C 04.9029 11/15/2048 4.9029 2048-11-15 at 4.2%, 317U9B7A0 Pimco Fppswaption 4.43 Put USD at 3.0%.

PFANX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets.

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