PFNNX Mutual Fund

PFNNX Mutual Fund

NAV$9.25
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Showing top 50 of 518 holdings · as of Jun 30, 2026
PFNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Short-Term Floating Nav Portfolio Iii
5.01%		5.0%3,552,696$34.61M--
2—Bank Of America Corp 12/99 1Financials · Banks
2.68%		7.7%-$18.49MFinancialsBanks
Sector and industry · Pro
3DebtJPMorgan Chase & Co
2.33%		10.0%-$16.08M
4—Ubs Group Agperpetual Bonds
1.81%		11.8%-$12.48M
5—Citigroup Inc 6.95%
1.66%		13.5%-$11.46M
6
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.60%		15.1%-$11.07M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.58%		16.7%-$10.95M
8
PNC
PNC Financial Services Jr Subordina 12/99 Var
1.51%		18.2%-$10.45M
9—Wells Fargo + Company Jr Subordina 12/99 Var
1.49%		19.7%-$10.29M
10—Metlife Capital Trust Iv
1.39%		21.1%-$9.62M
11—Royal Bank Of Canada 7.5% May 02, 2084
1.33%		22.4%-$9.19M
12DebtBarclays Plc Jr Subordina 12/99 Var
1.24%		23.6%-$8.60M
13—Banco Santander Saperpetual Bonds
1.19%		24.8%-$8.25M
14—Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
1.19%		26.0%-$8.20M
15—Natwest Group Plc 7.500% Flt Perp
1.19%		27.2%-$8.20M
16DebtIng Groep Nv
1.19%		28.4%-$8.21M
17—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.18%		29.6%-$8.17M
18—Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var
1.17%		30.7%-$8.07M
19DebtKbc Group Nv /EUR/ Regd V/R /Perp/ Reg S
1.14%		31.9%-$7.90M
20
CSGN
Credit Suisse Ag At1 Claim
1.11%		33.0%-$7.68M
21
LYG
Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
1.08%		34.1%-$7.50M
22DebtBank Of America Corp. 5Y Us Ti +
1.07%		35.1%-$7.41M
23—Prudential Financial Inc 6% 01Sep2052
1.02%		36.2%-$7.02M
24—Ispim V9.125 Perp 9.125
1.00%		37.2%-$6.91M
25—Farm Credit Bank of Texas
0.97%		38.1%-$6.72M
26—Hsbc Holdings Plc Hsbc Holdings Plc
0.95%		39.1%-$6.55M
27—Canadian Imperial Bank 7.000% Flt 10/28/85
0.91%		40.0%-$6.27M
28—Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
0.90%		40.9%-$6.21M
29—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.88%		41.8%-$6.08M
30
NBS
Nationwide Building Society
0.88%		42.7%35,604$6.09M
31—Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
0.87%		43.5%-$5.98M
32—Usb Realty Corp
0.87%		44.4%-$6.04M
33—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.80%		45.2%-$5.56M
34—Liberty Mutual Gr V/R 12/15/51
0.79%		46.0%-$5.46M
35
AXP
American Express Co
0.77%		46.8%-$5.33M
36—Caixabank Sa 8.250% Flt Perp
0.77%		47.5%-$5.29M
37—Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var
0.75%		48.3%-$5.21M
38—Deutsche Bank Ag
0.75%		49.0%-$5.18M
39—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
0.73%		49.8%-$5.08M
40—Bnp Paribas Cardif 6.125% Flt Perp Sr:Emtn
0.73%		50.5%-$5.03M
41—Barclays Plc 9.625%
0.72%		51.2%-$5.00M
42—Compeer Financial Aca
0.72%		51.9%-$4.96M
43—State Street Corp Jr Subordina 12/99 Var 6.7
0.72%		52.6%-$4.97M
44—Corebridge Financial, Inc. 6.88% Dec 01/30
0.71%		53.3%-$4.89M
45—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
0.68%		54.0%-$4.69M
46DebtBanco Bilbao Vizcaya Argentaria Sa
0.68%		54.7%-$4.70M
47—Beignet Investor Llc 144A 6.58 May 30, 2049
0.65%		55.4%-$4.46M
48DebtNextera Energy Capital 30Nc5
0.65%		56.0%-$4.50M
49—Banco Mercantil De Norte Jr Subordina Regs Var
0.65%		56.7%-$4.46M
50DebtUs Bancorp
0.64%		57.3%-$4.40M
More holdings · Pro
Not reported for this fund: share changes.
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PFNNX Mutual Fund All Holdings

PFNNX holdings total 522 positions. The top 10 holdings account for 21.1% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 5.0%, Bank Of America Corp 12/99 1 at 2.7%, Jpmorgan Chase & Co 6.5 04/01/2174 at 2.3%.

PFNNX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 41.8%.

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