PRFCX Mutual Fund

PRFCX Mutual Fund

NAV$9.15
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Showing top 50 of 307 holdings · as of May 31, 2026
PRFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.32%		2.3%-$111.33MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.78%		4.1%-$85.31MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.74%		5.8%-$83.33M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.64%		7.5%78,841,938$78.84M
5DebtBank Of America Corp
1.61%		9.1%-$77.31M
6—Natwest Group Plcperpetual Bonds
1.53%		10.6%-$73.29M
7—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.50%		12.1%-$72.26M
8—Barclays Plc 9.625%
1.47%		13.6%-$70.41M
9—Citigroup Inc 05/15/2174
1.45%		15.0%-$69.85M
10
MET
Metlife Inc
1.44%		16.5%-$69.36M
11—Credit Agricole Sa 7.13% Sep 23/35
1.33%		17.8%-$63.64M
12—State Street Corp Jr Subordina 12/99 Var 6.7
1.12%		18.9%-$53.63M
13—Wells Fargo + Company Jr Subordina 12/99 Var
1.12%		20.1%-$53.87M
14—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.10%		21.2%-$52.93M
15—Metlife Inc Jr Subordina 144a 04/38 9.25
1.10%		22.3%-$52.58M
16—State Street Corp Jr Subordina 12/99 Var
1.10%		23.4%-$52.77M
17DebtJPMorgan Chase & Co
1.07%		24.4%-$51.45M
18—Bank Of N Vrn 10/27/85
1.06%		25.5%-$50.70M
19DebtBank Of America Corp. 5Y Us Ti +
1.05%		26.5%-$50.23M
20—Enbridge Inc Regd V/r Ser 20-a 5.75000000
1.03%		27.6%-$49.63M
21—Royal Bank Of Canada 7.5% May 02, 2084
1.03%		28.6%-$49.29M
22—Wells Fargo + Company Jr Subordina 12/99 Var
1.03%		29.6%-$49.57M
23—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.99%		30.6%-$47.69M
24DebtBanco Bilbao Vizcaya Argentaria Sa
0.98%		31.6%-$47.19M
25—Banco Santander, S.A. 9.625 02-21-2172
0.95%		32.5%-$45.85M
26DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.95%		33.5%-$45.75M
27—Bnp Paribas Sa
0.93%		34.4%-$44.45M
28—Citigroup Inc. 7%
0.93%		35.4%-$44.74M
29—Royal Bank Of Canada Jr Subordina 11/84 Var
0.92%		36.3%-$43.97M
30DebtCharles Schwab Corp. 5Y Us Ti +
0.92%		37.2%-$44.35M
31—Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
0.91%		38.1%-$43.47M
32—Ubs Group Agperpetual Bonds
0.89%		39.0%-$42.72M
33—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.86%		39.9%-$41.21M
34—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.85%		40.7%-$40.72M
35—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.81%		41.5%-$38.91M
36
PGX
Invesco Preferred ETF
0.80%		42.3%3,496,870$38.50M
37—JPMorgan Vrn 12/31/99 2099-12-31
0.77%		43.1%-$36.79M
38—Bank Of Montreal 7.7%
0.74%		43.8%-$35.36M
39—Bnp Paribas Sa 7.375 2034-09-10
0.73%		44.6%-$35.23M
40—Enbridge Inc Subordinated 03/78 Var
0.73%		45.3%-$35.14M
41DebtIng Groep Nv Regs
0.66%		45.9%-$31.81M
42—At+T Inc Preferred Stock 4.75
0.65%		46.6%1,678,335$30.98M
43—Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
0.64%		47.2%-$30.61M
44—Standard Chartered Plc
0.62%		47.9%-$29.93M
45—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.61%		48.5%-$29.28M
46—Bank Of Nova Scotia/The 8 01-27-2084
0.60%		49.1%-$28.60M
47—Ubs Group Ag Ubs 9 1/4 Perp
0.59%		49.7%-$28.26M
48DebtPsx V6
0.58%		50.2%-$27.77M
49DebtBank Of America Corporation 6.13% Dec 31/99
0.57%		50.8%-$27.52M
50
DB
Deutsche Bank Ag
0.57%		51.4%-$27.38M
More holdings · Pro
Not reported for this fund: share changes.
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PRFCX Mutual Fund All Holdings

PRFCX holdings total 321 positions. The top 10 holdings account for 16.5% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.3%, Liberty Mutual Group Inc at 1.8%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.7%.

PRFCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 60.0%.

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