PFPNX Mutual Fund

PFPNX Mutual Fund

NAV$9.65
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Showing top 50 of 322 holdings · as of Dec 31, 2025
PFPNX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pimco Short-Term Floating Nav Portfolio Iii
5.21%		5.2%$42.52M
2—Goldman Sachs & Co. Llc
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
6DebtUbs Group Ag
1.90%		18.4%$15.49M
7DebtRoyal Bank Of Canada
1.60%		20.0%$13.06M
8DebtCitigroup, Inc
1.60%		21.6%$13.09M
9—Forward Foreign Currency Contract
1.42%		23.1%$11.56M
10DebtCalifornia State Public Works Board
1.35%		24.4%$11.05M
11DebtIntesa Sanpaolo Spa
1.30%		25.7%$10.60M
12DebtMeituan
1.27%		27.0%$10.36M
13DebtPNC Financial Services Group, Inc
1.26%		28.2%$10.30M
14—Bought BRL Sold USD 20260617
1.21%		29.4%$9.87M
15—Bought ILS Sold USD 20251015
1.20%		30.6%$9.80M
16DebtSweden Kingdom Of
1.18%		31.8%$9.60M
17DebtEnergy Transfer Lp
1.16%		33.0%$9.44M
18DebtVirginia Electric and Power Co
1.12%		34.1%$9.15M
19DebtPrudential Financial, Inc
1.09%		35.2%$8.89M
20—Lebanese Rep
1.08%		36.3%$8.84M
21DebtBanco Santander Sa
1.04%		37.3%$8.46M
22—Forward Foreign Currency Contract
1.03%		38.3%$8.41M
23DebtKbc Group Nv
1.02%		39.4%$8.28M
24—Golub Capital Private Credit Fund 5.45 2028-08-15
1.02%		40.4%$8.36M
25DebtHuntsman International Llc
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
28—Sold BRL Bought USD 20251002
0.94%		44.3%$7.63M
29—Lebanese Republic
0.93%		45.2%$7.55M
30DebtBank Of America Corp
0.92%		46.1%$7.50M
31DebtGoldman Sachs Group, Inc
0.92%		47.1%$7.52M
32DebtBarclays Plc
0.91%		48.0%$7.39M
33DebtGoldman Sachs Group, Inc
0.90%		48.9%$7.34M
34DebtBank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028
0.86%		49.7%$7.04M
35DebtFarm Credit Bank Of Texas
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
38—Sold CHF Bought USD 20251002
0.78%		53.0%$6.34M
39—Allieduniversa 08/05/2032
0.77%		53.7%$6.25M
40—Nationwide Building Society 10.25%
0.77%		54.5%$6.26M
41—Forward Foreign Currency Contract
0.75%		55.3%$6.13M
42DebtBbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico
0.74%		56.0%$6.06M
43DebtPrudential Financial Inc Sr Unsecured 05/44 4.6
0.71%		56.7%$5.77M
44DebtSouth Jersey Industries, Inc
0.70%		57.4%$5.73M
45DebtFord Motor Credit Co., Llc
0.70%		58.1%$5.70M
46DebtTextron Financial Corp
0.69%		58.8%$5.64M
47—Hg COPper Fut Opt Mar26C 625
0.68%		59.5%$5.53M
48—207345337.Srdlc
0.67%		60.2%$5.47M
49DebtLiberty Mutual Group, Inc
0.67%		60.8%$5.42M
50DebtDeutsche Bank Ag
0.67%		61.5%$5.42M
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PFPNX Mutual Fund All Holdings

PFPNX holdings total 322 positions. The top 10 holdings account for 24.4% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 5.2%, Goldman Sachs & Co. Llc at 4.2%, Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15 at 3.0%.

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

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