PFFRX Mutual Fund

PFFRX Mutual Fund

NAV$9.26
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Showing top 50 of 328 holdings · as of Feb 28, 2026
PFFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
9.24%		9.2%452,634,472$452.63M--
2—Hopper Merger Sub Inc 0 48949 2034-01-05
1.66%		10.9%-$81.24M--
3DebtApplied Systems, Inc.-IniInfo Tech · Software
1.36%		12.3%-$66.67MInfo TechSoftware
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.36%		13.6%-$66.82MFinancialsInsurance
5DebtTruist Insurance Holdings, LlcFinancials · Insurance
1.34%		15.0%-$65.49MFinancialsInsurance
6DebtAlera Group IncFinancials · Insurance
1.29%		16.3%-$63.40MFinancialsInsurance
7DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.29%		17.5%-$63.34MInfo TechSoftware
8—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.22%		18.8%-$59.88MInfo TechSoftware
9—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.16%		19.9%-$56.69MIndustrialsCommercial Services
10—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.13%		21.0%-$55.57MIndustrialsCommercial Services
11—Lti Holdings, Inc. 9.595% 07-30-2029
1.11%		22.2%-$54.18M--
12DebtLevel 3 Financing Inc
1.06%		23.2%-$52.02M--
13DebtGarland Texas (city Of)
1.06%		24.3%-$52.05M--
14—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.03%		25.3%-$50.41MFinancialsCapital Markets
15DebtOpal Us Llc
1.03%		26.3%-$50.65M--
16—Engineered Machinery Hol,0,05/21/2029Industrials · Machinery
0.97%		27.3%-$47.58MIndustrialsMachinery
17—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software
0.96%		28.3%-$47.09MInfo TechSoftware
18—Tko Worldwide Holdings Llc. 2025 Term Loan
0.94%		29.2%-$45.97M--
19—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.92%		30.1%-$44.87MInfo TechSoftware
20—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.91%		31.0%-$44.36MFinancialsCapital Markets
21—Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.
0.87%		31.9%-$42.43MHealth CareHealthcare Equip.
22—Filtration Group Corporation 2025 Usd Term LoanIndustrials · Machinery
0.86%		32.8%-$42.05MIndustrialsMachinery
23—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.85%		33.6%-$41.42MComm. ServicesInteractive Media
24DebtCharter Next Generation
0.85%		34.5%-$41.71M--
25—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.82%		35.3%-$40.18MIndustrialsElectrical Equipment
26DebtResilience Parent Llc
0.82%		36.1%-$40.10M--
27—X Corp., Term LoanComm. Services · Interactive Media
0.81%		36.9%-$39.51MComm. ServicesInteractive Media
28—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.77%		37.7%-$37.68MConsumer Disc.Auto Components
29—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.77%		38.5%-$37.91MConsumer Disc.Automobiles
30—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.77%		39.2%-$37.94MComm. ServicesEntertainment
31—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.76%		40.0%-$37.41MFinancialsBanks
32—Hopper Merger Sub Inc 0 48593 2033-01-14
0.76%		40.8%-$37.34M--
33DebtAmc Entertainment Holdings, Inc ,Term Loan
0.73%		41.5%-$35.74M--
34—Edelman Financial Engines Center Llc/The 0%07/20/2026Real Estate · Real Estate Management
0.72%		42.2%-$35.39MReal EstateReal Estate Management
35—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032Info Tech · Software
0.71%		42.9%-$34.76MInfo TechSoftware
36DebtSurgery Centers Holdings Inc
0.71%		43.6%-$34.68M--
37DebtMcafee CorpInfo Tech · Software
0.67%		44.3%-$32.60MInfo TechSoftware
38DebtAcrisure, LlcFinancials · Insurance
0.66%		45.0%-$32.16MFinancialsInsurance
39—Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software
0.65%		45.6%-$32.03MInfo TechSoftware
40DebtOnedigitalFinancials · Diversified Financial Services
0.65%		46.3%-$32.00MFinancialsDiversified Financial Services
41—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.63%		46.9%-$30.89MInfo TechSoftware
42—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.62%		47.5%-$30.24MFinancialsDiversified Financial Services
43—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.62%		48.1%-$30.33MConsumer Disc.Auto Components
44
AAL
American Airlines Inc 2025 Term LoanIndustrials · Airlines
0.60%		48.7%-$29.23MIndustrialsAirlines
45—Maclean 0 48601 2033-01-22
0.60%		49.3%-$29.43M--
46DebtAlera Group Inc
0.59%		49.9%-$29.01M--
47—Talen Energy Supply LlcUtilities · Power & Renewables
0.58%		50.5%-$28.16MUtilitiesPower & Renewables
48DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.57%		51.1%-$27.94MFinancialsDiversified Financial Services
49—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.57%		51.6%-$27.99MMaterialsConstruction Materials
50—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term LoanFinancials · Capital Markets
0.56%		52.2%-$27.19MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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PFFRX Mutual Fund All Holdings

PFFRX holdings total 329 positions. The top 10 holdings account for 21.0% of the fund, led by T. Rowe Price Government Reserve Fund at 9.2%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.4%.

PFFRX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 18.7%.

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