PFPNX Mutual Fund

PFPNX Mutual Fund

NAV$9.67
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Showing the top 10 of 322 holdings · as of Dec 31, 2025
Top 10 weight
24.40%
PFPNX top 10 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
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PFPNX Mutual Fund Top Holdings

PFPNX holdings top 10 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.