PFRIX Mutual Fund

PFRIX Mutual Fund

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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 Jr Subordina 07/84 Var 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
17DebtBank Of America Corp
0.62%		14.4%-$14.00M
18—Forward Air Term B 1Ln 09/22/2030
0.62%		15.0%-$14.07M
19—Goldman Sachs Group, Inc. 3.65% Perp
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—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.55%		20.8%-$12.49M
29—Royal Bank Of Canada Jr Subordina 11/84 Var
0.55%		21.4%-$12.54M
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
33—Tko 2022-1A Br 1/38
0.54%		23.5%-$12.19M
34DebtBoost Newco Borrower Llc
0.54%		24.1%-$12.18M
35—Cqs 2021-1A Br 1/35
0.54%		24.6%-$12.37M
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—Bain Capital Credit Clo 2023-3 Ltd 10/24/2038
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
48—Rocc 2024-Cntr E 11/41
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.
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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.