PFRIX Mutual Fund

PFRIX Mutual Fund

NAV$8.90
See how much of PFRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 442 holdings · as of Nov 28, 2025
PFRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Nova Scoti 7.35 4/85Financials · Banks
1.41%		1.4%-$32.02MFinancialsBanks
2—Brookfield Properties Retail Holding Llc 7.6655 2030-05-28Real Estate · Equity Real Estate Investment Trusts (REITs)
1.31%		2.7%-$29.70MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—JPMorgan Chase and Co 4/Var Perp
1.01%		3.7%-$23.05M
4
TD
Toronto-Dominion Bank (The) 7.25 2084-07-31
0.88%		4.6%-$19.93M
5—Battalion Clo Xi Ltd 04/24/2034
0.88%		5.5%-$20.02M
6DebtRad Clo 19 Ltd
0.88%		6.4%-$20.03M
7DebtGolub Capital Partners Clo 68B Ltd
0.82%		7.2%-$18.63M
8—Carlyle Us Clo 2023-5 Ltd 0.01 01-27-2036
0.80%		8.0%-$18.29M
9DebtCitigroup Inc
0.79%		8.8%-$17.90M
10—Toronto-D Vrn 10/31/85
0.79%		9.6%-$17.94M
11—Sixst 2020-16A Br 1/37
0.76%		10.3%-$17.21M
12—Anchorage Capital Clo Ltd
0.71%		11.0%-$16.03M
13—Cbamr 2018-5a Br 10/38
0.70%		11.7%-$15.99M
14—Citigroup Inc 6.95%
0.69%		12.4%-$15.74M
15—Milano Acquisition Corp Term Loan B
0.68%		13.1%-$15.41M
16—Upstream Rehabilition, Inc. 2026-11--20
0.63%		13.7%-$14.26M
17—Bank Of America Corp 6.25% Dec 31, 2079
0.62%		14.4%-$14.00M
18—Forward Air Term B 1Ln 09/22/2030
0.62%		15.0%-$14.07M
19—The Goldman Sachs Group Inc
0.61%		15.6%-$13.80M
20
PBMXX
Pgim Institutional Money Market Fund - D
0.60%		16.2%13,663,075$13.65M
21—Hayfn 2024-15A B 4/37
0.60%		16.8%-$13.54M
22DebtRegatta Xxix Funding Ltd
0.60%		17.4%-$13.54M
23DebtTk Elevator Midco Gmbh
0.59%		18.0%-$13.36M
24
GS
Goldman Sachs Group, Inc. (The), Series V
0.58%		18.6%-$13.22M
25—Hudson River Trading Llc 7.63008 03/18/2030
0.58%		19.1%-$13.16M
26—Atstc 2022-1A Br 7/30
0.57%		19.7%-$12.97M
27—Bx 2021-Cip E V/R 12/15/23
0.56%		20.3%-$12.73M
28—Royal Bank Of Canada Jr Subordina 11/84 Var
0.55%		20.8%-$12.54M
29—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.55%		21.4%-$12.49M
30DebtKkr Clo 41 Ltd
0.55%		21.9%-$12.52M
31—Powsol Tl B 1L Usd 7.0564 2032-01-14
0.55%		22.5%-$12.39M
32DebtAcrisure, Llc
0.54%		23.0%-$12.31M
33DebtBoost Newco Borrower Llc
0.54%		23.5%-$12.18M
34—Cqs 2021-1A Br 1/35
0.54%		24.1%-$12.37M
35—Tko 2022-1A Br 1/38
0.54%		24.6%-$12.19M
36DebtTikehau Us Clo Iii Ltd
0.53%		25.2%-$12.03M
37—Heritage Pwr Llc
0.53%		25.7%182,367$12.13M
38—Athenahealth Group, Inc., Term Loan
0.52%		26.2%-$11.91M
39—Cds Cdx.Na.Ig.45.V1
0.52%		26.7%1$11.90M
40—Canyon Capital Clo 2019-1 Ltd
0.51%		27.2%-$11.53M
41—Bcc 2023-3A Br 10/38
0.49%		27.7%-$11.23M
42—T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
0.48%		28.2%-$10.90M
43—Traeger Grills, 1St Lien Term Loan
0.48%		28.7%-$10.80M
44—Envision Healthcare Operating, Inc. 12/30/2027
0.48%		29.2%-$10.96M
45DebtMadison Park Funding Lix Ltd
0.48%		29.6%-$11.02M
46—Asurion Llc 9.42626% 08/19/2028
0.47%		30.1%-$10.69M
47—Citigroup Inc 6.75 Dec. 31, 2059
0.46%		30.6%-$10.38M
48DebtRockt_24-Cntr E 144A
0.46%		31.0%-$10.38M
49—Ofsbs 2023-12A Br 1/38
0.46%		31.5%-$10.55M
50DebtVoyager Parent Llc
0.46%		32.0%-$10.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 392 holdings of PFRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFRIX Mutual Fund All Holdings

PFRIX holdings total 456 positions. The top 10 holdings account for 9.6% of the fund, led by Bank Nova Scoti 7.35 4/85 at 1.4%, Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 at 1.3%, Jpmorgan Chase And Co 4/Var Perp at 1.0%.

PFRIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 23.7%.

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