PFCJX Mutual Fund

NAV$9.54
Showing top 15 of 322 holdingsSee all 322 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-205.21%-$42.52M-OtherOther
2-Other Assets And Liabilities (Net) 0% 01/00/19004.24%-$34.69M-OtherOther
3-Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-152.96%-$24.17MProProPro
4CSGN:SMCredit Suisse Ag At1 Claim2.12%-$17.27MProProPro
5-Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/20262.00%-$16.31MProProPro
6-Forward Foreign Currency Contract1.90%-$15.49MProProPro
7-Lebanese Republic Bond Fixed 6.85% 23/Mar/2027 USD 10001.60%-$13.06MProProPro
8-Pennsylvania Higher Educational Facilities Authority Revenue Bonds 4.861 11/01/20261.60%-$13.09MProProPro
9-Lloyds Banking Group Plc 8.5% 03/27/2028 8.5 2028-03-271.42%-$11.56MProProPro
10-Fswp: Ois 3.987300 03-Nov-2027 Sof1.35%-$11.05MProProPro
11-Future1.30%-$10.60MProProPro
12-Sold CHF Bought USD 202604021.27%-$10.36MProProPro
13-Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-011.26%-$10.30MProProPro
14-Depository Trust & Clearing Corp. 3.375% 06/20/2026 3.375 2026-06-201.21%-$9.87MProProPro
15-Forward Foreign Currency Contract1.20%-$9.80MProProPro
See the other 307 holdings of PFCJX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. 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 Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20 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. The largest sector exposure is Other at 97.9%.

PFCJX sector allocation provides a detailed breakdown. PFCJX overlap tool shows how holdings compare to other funds in your portfolio.