PFCJX Mutual Fund

PFCJX Mutual Fund

NAV$9.55
See how much of PFCJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 322 holdings · as of Dec 31, 2025
PFCJX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtProgress Residential Trust
5.21%		5.2%$42.52M
2DebtOther Assets and Liabilities (Net)
4.24%		9.4%$34.69M
3DebtBank Of America Corp
2.96%		12.4%$24.17M
4
CSGN
Credit Suisse Ag At1 Claim
2.12%		14.5%$17.27M
5—Cbm3954441.Srdup
2.00%		16.5%$16.31M
6—Forward Foreign Currency Contract
1.90%		18.4%$15.49M
7DebtRoyal Bank Of Canada
1.60%		20.0%$13.06M
8DebtPennsylvania Higher Educational Facilities Authority Revenue Bonds
1.60%		21.6%$13.09M
9DebtLloyds Banking Group Plc
1.42%		23.1%$11.56M
10DebtBnp Paribas Sa
1.35%		24.4%$11.05M
11DebtIntesa Sanpaolo Spa
1.30%		25.7%$10.60M
12—Sold CHF Bought USD 20260402
1.27%		27.0%$10.36M
13DebtPNC Financial Services Group, Inc
1.26%		28.2%$10.30M
14DebtDepository Trust & Clearing Corp
1.21%		29.4%$9.87M
15—Forward Foreign Currency Contract
1.20%		30.6%$9.80M
16—Square 6.42 46478 2027-04-01
1.18%		31.8%$9.60M
17DebtEnergy Transfer Lp
1.16%		33.0%$9.44M
18DebtBanco Mercantil Del Norte Sa
1.12%		34.1%$9.15M
19DebtPrudential Financial, Inc
1.09%		35.2%$8.89M
20—8376624.Srdsq
1.08%		36.3%$8.84M
21DebtBanco Santander Sa
1.04%		37.3%$8.46M
22DebtUber Technologies, Inc
1.03%		38.3%$8.41M
23—Forward Foreign Currency Contract
1.02%		39.4%$8.28M
24DebtIng Groep Nv
1.02%		40.4%$8.36M
25DebtCooperatieve Rabobank Ua
1.01%		41.4%$8.22M
26DebtU.S. Treasury
0.99%		42.4%$8.08M
27DebtCooperatieve Rabobank Ua
0.96%		43.3%$7.86M
28DebtCanadian Imperial Bank Of Commerce
0.94%		44.3%$7.63M
29DebtCzech Republic
0.93%		45.2%$7.55M
30DebtBank Of America Corp
0.92%		46.1%$7.50M
31DebtGoldman Sachs Group, Inc
0.92%		47.1%$7.52M
32—Sold TRY Bought USD 20260414
0.91%		48.0%$7.39M
33DebtGoldman Sachs Group, Inc
0.90%		48.9%$7.34M
34DebtNextera Energy Capital Holdings, Inc
0.86%		49.7%$7.04M
35DebtFarm Credit Bank Of Texas
0.85%		50.6%$6.93M
36DebtMetlife Capital Trust Iv
0.83%		51.4%$6.77M
37DebtState Street Corp
0.79%		52.2%$6.45M
38DebtErste Group Bank Ag
0.78%		53.0%$6.34M
39DebtCorebridge Financial, Inc
0.77%		53.7%$6.25M
40DebtRepublic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
0.77%		54.5%$6.26M
41DebtJPMorgan Chase & Co
0.75%		55.3%$6.13M
42DebtBbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico
0.74%		56.0%$6.06M
43DebtNextera Energy Capital Holdings, Inc
0.71%		56.7%$5.77M
44DebtSouth Jersey Industries, Inc
0.70%		57.4%$5.73M
45DebtCharles Schwab Corp
0.70%		58.1%$5.70M
46—Hnly 11A A 4/39
0.69%		58.8%$5.64M
47—317U9Efa5 Pimco Fppswaption 4.52 Call USD
0.68%		59.5%$5.53M
48DebtDeutsche Bank Ag
0.67%		60.2%$5.42M
49DebtLiberty Mutual Group, Inc
0.67%		60.8%$5.42M
50—European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.75000000
0.67%		61.5%$5.47M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 272 holdings of PFCJX
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

PFCJX Mutual Fund All Holdings

PFCJX holdings total 322 positions. The top 10 holdings account for 24.4% of the fund, led by Progress Residential Trust 4.451 06/17/2039 at 5.2%, Other Assets And Liabilities (Net) 0% 01/00/1900 at 4.2%, Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15 at 3.0%.

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

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