PFNCX Mutual Fund

PFNCX Mutual Fund

NAV$8.09
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Showing top 7 of 7 holdings · as of Jun 30, 2026
PFNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Deutsche Bank AG317U0UHA6 PIMCO
0.04%		0.0%24,700,000$6.98M
2—Goldman Sachs Bank USA317U0VAA1 PIMCO
0.02%		0.1%15,300,000$4.44M
3—Chicago Mercantile ExchangeZCS BRL 13.88233 06/02/26-01/02/31 CME
0.00%		0.1%1,317,100,000$-675455
4DebtChicago Mercantile ExchangeZCS BRL
0.00%		0.1%267,900,000$-252027
5—Deutsche Bank AG317U0UIA5 PIMCO
0.00%		0.1%15,100,000$221.4K
6—Goldman Sachs Bank USA317U0V7A5 PIMCO
0.00%		0.1%10,500,000$142.9K
7DebtChicago Mercantile ExchangeZCS BRL
-0.01%		0.0%1,011,300,000$-1263712
Not reported for this fund: share changes, sector, industry.

PFNCX Mutual Fund All Holdings

PFNCX holdings total 2997 positions. The top 10 holdings account for 0.0% of the fund, led by Deutsche Bank AG317U0UHA6 PIMCO at 0.0%, Goldman Sachs Bank USA317U0VAA1 PIMCO at 0.0%, Chicago Mercantile ExchangeZCS BRL 13.88233 06/02/26-01/02/31 CME at 0.0%.

PFNCX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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