PFCXX Mutual Fund

PFCXX Mutual Fund

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Showing top 50 of 85 holdings · as of Apr 30, 2026
PFCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCsx Corp
17.01%		17.0%$156.66M--
2—Square 4.56 45064 2023-05-18
15.92%		32.9%$146.62M--
3—Banc Of America Securities Llc 2026-05-01
7.97%		40.9%$73.36M--
4
RCI
Rogers Communications In Company Guar 03/32 3.8
7.04%		47.9%$64.82M--
5—Bnp Paribas Securities Corp.
3.10%		51.0%$28.53M--
6
RY
Royal Bank Of Canada
0.98%		52.0%$9.00M--
7—Bank Of Nova Scotia (The)
0.68%		52.7%$6.25M--
8—Ing Us Funding Llc
0.60%		53.3%$5.50M--
9—Liberty Street Funding Llc 2026-05-06
0.54%		53.8%$5.00M--
10—Toyota Motor Credit Corp.
0.54%		54.4%$4.94M--
11—JPY/USD Fwd 20251105
0.54%		54.9%$4.99M--
12—Abn Amro Funding Usa Llc
0.54%		55.5%$4.95M--
13DebtBank Of America Na
0.53%		56.0%$4.86M--
14—Sumitomo Mitsui Trust Bank Ltd. 2026-07-17
0.53%		56.5%$4.91M--
15—Nationwide Building Society
0.53%		57.0%$4.84M--
16
TD
Toronto-Dominion Bank (The)Financials · Banks
0.52%		57.6%$4.81MFinancialsBanks
17—Credit Agricole Corporate and Investment Bank Sa 2026-06-03
0.52%		58.1%$4.78M--
18—John Deere Financial, Inc.
0.52%		58.6%$4.79M--
19—Gotham Funding Corp. 2026-05-08
0.52%		59.1%$4.75M--
20—National Australia Bank Ltd.
0.52%		59.7%$4.75M--
21—National Bank Of Canada
0.52%		60.2%$4.75M--
22—Nestle Capital Corp. 2026-05-07
0.52%		60.7%$4.75M--
23—Totalenergies Capital Sa
0.52%		61.2%$4.74M--
24—Unilever Finance Netherlands Bv 2026-05-12
0.52%		61.7%$4.74M--
25—Bank Of Nova Scotia (The)
0.52%		62.3%$4.75M--
26—Bpce Sa 2026-07-02
0.52%		62.8%$4.77M--
27—Banco Santander Sa 2026-12-11
0.52%		63.3%$4.75M--
28—Bank Of America Na 2026-10-02
0.52%		63.8%$4.75M--
29—Dnb Bank Asa 2.71% 2022-10-13
0.51%		64.3%$4.67M--
30—Lloyds Bank Plc
0.51%		64.8%$4.70M--
31—Nrw Bank 2026-07-28
0.51%		65.3%$4.66M--
32—National Bank Of Canada
0.51%		65.9%$4.65M--
33—Nestle Finance International Ltd. 2026-06-04
0.51%		66.4%$4.73M--
34—Procter & Gamble Co. (The) 2026-06-25
0.51%		66.9%$4.72M--
35—Sanofi Sa 2026-08-07
0.51%		67.4%$4.70M--
36DebtSkandinaviska
0.51%		67.9%$4.72M--
37—Societe Generale Sa 2026-08-11
0.51%		68.4%$4.70M--
38—Sumitomo Mitsui Banking Corp. 2026-10-16
0.51%		68.9%$4.66M--
39—Totalenergies Se 2026-06-23
0.51%		69.4%$4.67M--
40—Chariot Funding Llc
0.51%		69.9%$4.73M--
41—Danske Bank A/S
0.51%		70.4%$4.74M--
42DebtAtlas Warehouse Lending Co Lp
0.51%		71.0%$4.70M--
43—Nationwide Building Society
0.51%		71.5%$4.71M--
44—Cooperatieve Rabobank Ua 0 2026-06-10
0.50%		72.0%$4.58M--
45—Nrw Bank 2026-05-12
0.50%		72.5%$4.59M--
46—Sumitomo Mitsui Trust Bank, Limited-Singapore Branch 0.000000% 46147
0.50%		73.0%$4.57M--
47—Fw5581626.Srdup
0.50%		73.5%$4.64M--
48—Australia & New Zealand Banking Group Ltd.
0.50%		74.0%$4.57M--
49—Chariot Funding Llc
0.50%		74.5%$4.59M--
50DebtAustralia & New Zealand Banking Gro
0.50%		75.0%$4.63M--
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PFCXX Mutual Fund All Holdings

PFCXX holdings total 103 positions. The top 10 holdings account for 54.4% of the fund, led by Csx Corp. 5.05% 6/15/2035 at 17.0%, Square 4.56 45064 2023-05-18 at 15.9%, Banc Of America Securities Llc 2026-05-01 at 8.0%.

PFCXX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 0.5%.

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