PIFGX Mutual Fund

PIFGX Mutual Fund

NAV$10.73
See how much of PIFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 644 holdings · as of Mar 31, 2026
PIFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSMM
Prudential Investment Portfolios Inc.
3.36%		3.4%275,226,538$275.03M--
2DebtJohnson & Johnson
1.55%		4.9%126,730,917$126.73M--
3DebtUs Treasury N/BFinancials · Banks
0.91%		5.8%-$74.36MFinancialsBanks
4—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.77%		6.6%-$62.97MFinancialsBanks
5—Icg 2020-1A Arr 1/35Financials · Diversified Financial Services
0.72%		7.3%-$58.70MFinancialsDiversified Financial Services
6—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.65%		8.0%-$52.96M--
7DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.63%		8.6%-$51.81M--
8—Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines
0.61%		9.2%-$49.92MIndustrialsAirlines
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.61%		9.8%-$49.63M--
10—Ford Motor Credit Co. Llc 2.70% 08-10-2026Financials · Consumer Finance
0.60%		10.4%-$49.08MFinancialsConsumer Finance
11
BNS
The Bank Of Nova ScotiaFinancials · Banks
0.59%		11.0%-$48.00MFinancialsBanks
12—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.58%		11.6%-$47.79MFinancialsCapital Markets
13—Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
0.55%		12.1%-$44.78M--
14—Var Energi AsaEnergy · Oil & Gas
0.51%		12.6%-$42.12MEnergyOil & Gas
15—Olympus Wtr US Holding Corp Sr Secured 144a 11/28 9.75Financials · Capital Markets
0.51%		13.1%-$41.53MFinancialsCapital Markets
16
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028Materials · Metals & Mining
0.50%		13.6%-$40.72MMaterialsMetals & Mining
17DebtIng Groep Nv Var 03/32
0.49%		14.1%-$39.83M--
18DebtNomura Holdings IncFinancials · Capital Markets
0.48%		14.6%-$39.06MFinancialsCapital Markets
19—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.47%		15.1%-$38.75MFinancialsBanks
20
RCI
Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.47%		15.6%-$38.42MComm. ServicesDiversified Telecom
21—Comerica Inc 5.98% 30Jan2030Financials · Banks
0.45%		16.0%-$37.23MFinancialsBanks
22DebtMars IncCons. Staples · Food Products
0.45%		16.5%-$36.85MCons. StaplesFood Products
23—Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities
0.44%		16.9%-$36.21MUtilitiesElectric Utilities
24—Bunge Finance Ltd Corp 2% Apr 21, 2026Cons. Staples · Food Products
0.43%		17.3%-$35.13MCons. StaplesFood Products
25DebtUnitedhealth GrpHealth Care · Healthcare Services
0.43%		17.8%-$35.47MHealth CareHealthcare Services
26—Broadcom Inc 2.45% Feb 15, 2031
0.43%		18.2%-$35.17M--
27DebtJpmorganchaseFinancials · Banks
0.41%		18.6%-$33.28MFinancialsBanks
28—Ashtead Capital Inc Company Guar 144A 08/26 1.5Financials · Capital Markets
0.41%		19.0%-$33.39MFinancialsCapital Markets
29—Bpce SaFinancials · Banks
0.41%		19.4%-$33.70MFinancialsBanks
30—Citigroup Inc 6.75 Dec. 31, 2059Financials · Banks
0.41%		19.8%-$33.89MFinancialsBanks
31—Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031Health Care · Pharmaceuticals
0.40%		20.2%-$33.19MHealth CarePharmaceuticals
32DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.40%		20.6%-$32.42MFinancialsBanks
33—Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas
0.40%		21.0%-$32.89MEnergyOil & Gas
34DebtMorgan StanleyFinancials · Capital Markets
0.39%		21.4%-$32.14MFinancialsCapital Markets
35—Citadel Finance Llc Company Guar 144A 02/30 5.9Financials · Diversified Financial Services
0.39%		21.8%-$32.22MFinancialsDiversified Financial Services
36DebtAlphabet Inc
0.39%		22.2%-$31.76M--
37DebtBank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks
0.38%		22.6%-$31.19MFinancialsBanks
38—Anchc 2024-30A A1 1/37
0.38%		23.0%-$31.10M--
39—Eaton Capital Ulc Company Guar 05/30 4.45
0.38%		23.3%-$30.83M--
40DebtHsbc Holdings Plc 1D Us Sofr +Financials · Banks
0.37%		23.7%-$30.20MFinancialsBanks
41DebtCantor Fitzgerald, L.PFinancials · Capital Markets
0.37%		24.1%-$30.55MFinancialsCapital Markets
42DebtCrh Smw FinanceFinancials · Diversified Financial Services
0.36%		24.4%-$29.63MFinancialsDiversified Financial Services
43—International Business Machines Co 4.3% Feb 03, 2031
0.36%		24.8%-$29.56M--
44—Huntington Bancshares Subordinated 01/41 Var
0.36%		25.2%-$29.28M--
45DebtRoyal CaribbeanConsumer Disc. · Hotels & Leisure
0.35%		25.5%-$28.66MConsumer Disc.Hotels & Leisure
46DebtTeledyne Technologies InIndustrials · Industrial Conglomerates
0.35%		25.9%-$28.94MIndustrialsIndustrial Conglomerates
47DebtMorgan Stanley 1D US Sofr +Financials · Capital Markets
0.35%		26.2%-$28.84MFinancialsCapital Markets
48—Morgan Stanley 5.19% Apr 17, 2031Financials · Capital Markets
0.35%		26.6%-$28.67MFinancialsCapital Markets
49DebtPhilip Morris International IncCons. Staples · Tobacco
0.35%		26.9%-$28.82MCons. StaplesTobacco
50DebtAbbott Laboratories
0.35%		27.3%-$28.39M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 594 holdings of PIFGX
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

PIFGX Mutual Fund All Holdings

PIFGX holdings total 645 positions. The top 10 holdings account for 10.4% of the fund, led by Prudential Investment Portfolios Inc. at 3.4%, Johnson & Johnson 5.95 08/15/2037 at 1.6%, Us Treasury N/B 3.375 01/31/2028 at 0.9%.

PIFGX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 34.9%.

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