PFNNX Mutual Fund

PFNNX Mutual Fund

NAV$9.64
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Showing the top 10 of 322 holdings · as of Dec 31, 2025
Top 10 weight
24.40%
PFNNX top 10 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
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PFNNX Mutual Fund Top Holdings

PFNNX holdings top 10 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.