PFNNX Mutual Fund

PFNNX Mutual Fund

NAV$9.62
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Showing top 50 of 322 holdings · as of Dec 31, 2025
PFNNX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Esb Finance Dac 4 2032-05-03
5.21%		5.2%$42.52M
2—Agence Francaise De Developpement Epic
4.24%		9.4%$34.69M
3DebtBank Of America Corp
2.96%		12.4%$24.17M
4
CSGN
Credit Suisse Ag At1 Claim
2.12%		14.5%$17.27M
5DebtJPMorgan Chase & Co
2.00%		16.5%$16.31M
6DebtAquarion Water Authority
1.90%		18.4%$15.49M
7—Square 4.6 46193 2026-06-20
1.60%		20.0%$13.06M
8DebtCitigroup, Inc
1.60%		21.6%$13.09M
9DebtBank Of Nova Scotia/The
1.42%		23.1%$11.56M
10DebtBnp Paribas Sa
1.35%		24.4%$11.05M
11DebtDiscovery Global Holdings Inc
1.30%		25.7%$10.60M
12—Bought PLN Sold USD 20260415
1.27%		27.0%$10.36M
13DebtPNC Financial Services Group, Inc
1.26%		28.2%$10.30M
14DebtTexas St Univ Sys Fing Rev
1.21%		29.4%$9.87M
15DebtParamount Global
1.20%		30.6%$9.80M
16DebtToronto-Dominion Bank
1.18%		31.8%$9.60M
17—Purchased COP / Sold USD
1.16%		33.0%$9.44M
18DebtBanco Mercantil Del Norte Sa
1.12%		34.1%$9.15M
19DebtPrudential Financial, Inc
1.09%		35.2%$8.89M
20DebtBarclays Plc
1.08%		36.3%$8.84M
21
LUMN
Lumen Technologies I - Trs
1.04%		37.3%$8.46M
22—Board Of Trade Of The City Of Chicago, Inc.
1.03%		38.3%$8.41M
23—International Bank For Reconstruction & Development 1.2 2034-08-08
1.02%		39.4%$8.36M
24DebtLouisville & Jefferson Cnty Ky
1.02%		40.4%$8.28M
25DebtGrifols Sa
1.01%		41.4%$8.22M
26DebtNippon Life Insurance Co
0.99%		42.4%$8.08M
27DebtCooperatieve Rabobank Ua
0.96%		43.3%$7.86M
28DebtCanadian Imperial Bank Of Commerce
0.94%		44.3%$7.63M
29DebtCitigroup, Inc
0.93%		45.2%$7.55M
30—Bought USD / Sold Pen 4605400% 09/12/2367
0.92%		46.1%$7.52M
31—At&T, Inc. CDS USD Sr 1Y 06/24
0.92%		47.1%$7.50M
32DebtUnited Air 2019-1 Aa Ptt Ual
0.91%		48.0%$7.39M
33DebtGoldman Sachs Group, Inc
0.90%		48.9%$7.34M
34DebtSignify Nv 2.375 2027-05-11
0.86%		49.7%$7.04M
35DebtHellenic Republic Government Bond
0.85%		50.6%$6.93M
36DebtMetlife Capital Trust Iv
0.83%		51.4%$6.77M
37DebtState Street Corp
0.79%		52.2%$6.45M
38DebtPfizer Investment Enterprises Pte., Ltd
0.78%		53.0%$6.34M
39DebtCorebridge Financial, Inc
0.77%		53.7%$6.25M
40—Nationwide Building Society 10.25%
0.77%		54.5%$6.26M
41—Low Su Gasoil G May26
0.75%		55.3%$6.13M
42—Forward Foreign Currency Contract
0.74%		56.0%$6.06M
43DebtNextera Energy Capital Holdings, Inc
0.71%		56.7%$5.77M
44—Kardium Series D6 Cvt Pfd Stock Pp
0.70%		57.4%$5.70M
45DebtSouth Jersey Industries, Inc
0.70%		58.1%$5.73M
46DebtTextron Financial Corp
0.69%		58.8%$5.64M
47DebtAbn Amro Bank Nv
0.68%		59.5%$5.53M
48DebtDnb Bank Asa
0.67%		60.2%$5.47M
49DebtFirstenergy Transmission Llc
0.67%		60.8%$5.42M
50DebtFannie Mae Pool Bq8457
0.67%		61.5%$5.50M
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PFNNX Mutual Fund All Holdings

PFNNX holdings total 322 positions. The top 10 holdings account for 24.4% of the fund, led by Esb Finance Dac 4 2032-05-03 at 5.2%, Agence Francaise De Developpement Epic at 4.2%, Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15 at 3.0%.

PFNNX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets.

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