PFFRX Mutual Fund

PFFRX Mutual Fund

NAV$9.18
See how much of PFFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 347 holdings · as of Aug 31, 2026
Top 10 weight
15.48%
PFFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.27%		4.3%206,267,467$206.27M--
2—Hologi 04/07/32 2032-04-07
1.77%		6.0%85,865,000$85.76M--
3—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.30%		7.3%62,485,695$63.07MFinancialsInsurance
4DebtTruist Insurance Holdings LlcFinancials · Insurance
1.27%		8.6%62,964,627$61.32MFinancialsInsurance
5DebtAlera Group IncFinancials · Insurance
1.22%		9.8%61,789,008$58.78MFinancialsInsurance
6—Engineered Machinery Holding Inc 2026 Usd Term Loan B
1.22%		11.1%58,406,796$59.13M--
7DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.20%		12.3%57,345,000$58.11M--
8DebtLevel 3 Financing Inc
1.13%		13.4%54,230,000$54.42M--
9DebtSedgwick Claims ManagemenIndustrials · Commercial Services
1.06%		14.4%51,101,090$51.09MIndustrialsCommercial Services
10DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.04%		15.5%49,967,548$50.18M--
More holdings · Pro
FundXLS Pro
See the other 337 holdings of PFFRX
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
Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyChanging Work

PFFRX Mutual Fund Top Holdings

PFFRX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Hologi 04/07/32 2032-04-07 at 1.8%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.3%.

PFFRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 17.6%.

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