PFFRX Mutual Fund

PFFRX Mutual Fund

NAV$9.19
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Showing top 50 of 340 holdings · as of Jun 30, 2026
PFFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.02%		8.0%378,301,532$378.30M--
2—Hologi 04/07/32 2032-04-07
1.79%		9.8%85,865,000$84.63M--
3DebtTruist Insurance Holdings LlcFinancials · Insurance
1.36%		11.2%66,094,627$63.96MFinancialsInsurance
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.34%		12.5%62,485,695$63.14MFinancialsInsurance
5DebtAlera Group IncFinancials · Insurance
1.28%		13.8%63,569,008$60.35MFinancialsInsurance
6DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.22%		15.0%57,345,000$57.55M--
7—Level 3 Financing Inc
1.10%		16.1%51,940,000$52.09M--
8DebtSedgwick Claims ManagemenIndustrials · Commercial Services
1.07%		17.2%51,101,090$50.45MIndustrialsCommercial Services
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.06%		18.2%49,967,548$50.08M--
10—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software
1.00%		19.2%47,868,924$47.15MInfo TechSoftware
11DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.99%		20.2%49,093,315$46.73MInfo TechSoftware
12DebtTko (Tko Worldwide Holdings Llc) Tlb
0.99%		21.2%46,520,619$46.60M--
13DebtOpal Us Llc
0.99%		22.2%46,878,235$46.82M--
14—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.98%		23.2%48,268,265$46.47MInfo TechSoftware
15DebtEngineered Machinery Hol
0.95%		24.1%44,553,199$44.76M--
16—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.93%		25.1%43,881,500$43.88MIndustrialsCommercial Services
17DebtGarland Texas (city Of)
0.92%		26.0%42,760,000$43.36M--
18—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
0.90%		26.9%43,421,504$42.32MFinancialsCapital Markets
19—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.90%		27.8%40,840,000$42.53MConsumer Disc.Automobiles
20DebtApplied Systems, Inc.-IniInfo Tech · Software
0.85%		28.6%40,819,375$40.06MInfo TechSoftware
21—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.85%		29.5%40,625,082$40.17M--
22—Clarios Global Lp
0.83%		30.3%39,227,521$39.23M--
23—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.82%		31.1%38,366,534$38.61MFinancialsBanks
24DebtPimco Active Bond Exchange-Traded Fund Usetf
0.81%		31.9%38,382,403$38.39M--
25DebtHightower Holding LlcFinancials · Capital Markets
0.80%		32.7%37,479,838$37.55MFinancialsCapital Markets
26DebtResilience Parent Llc
0.80%		33.5%37,925,000$37.84M--
27—Charter Nex Us Inc 2025 Repriced Term Loan B
0.79%		34.3%37,093,936$37.23M--
28DebtAmc Entertainment Holdings, Inc ,Term Loan
0.77%		35.1%36,339,181$36.50M--
29—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.75%		35.9%39,260,110$35.39MComm. ServicesEntertainment
30—Engineered Machinery HolIndustrials · Machinery
0.74%		36.6%34,881,413$34.87MIndustrialsMachinery
31DebtHologic Inc
0.70%		37.3%33,770,000$33.05M--
32—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.69%		38.0%33,137,490$32.67MFinancialsDiversified Financial Services
33—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.69%		38.7%32,803,917$32.66MConsumer Disc.Auto Components
34—Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
0.69%		39.4%32,534,936$32.54M--
35DebtMcafee CorpInfo Tech · Software
0.66%		40.0%35,272,401$31.22MInfo TechSoftware
36—Onedigital TlFinancials · Diversified Financial Services
0.66%		40.7%32,105,000$30.94MFinancialsDiversified Financial Services
37—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.65%		41.3%30,944,630$30.91MMaterialsConstruction Materials
38—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.64%		42.0%31,394,903$30.26MInfo TechSoftware
39DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.63%		42.6%30,745,000$29.95M--
40—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.61%		43.2%28,545,063$28.82MConsumer Disc.Auto Components
41—Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software
0.60%		43.8%29,633,663$28.27MInfo TechSoftware
42DebtPro Mach Group Inc Tlb
0.59%		44.4%28,041,057$28.05M--
43DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.58%		45.0%26,948,936$27.41M--
44—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services
0.57%		45.6%27,021,512$26.68MConsumer Disc.Diversified Consumer Services
45—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.56%		46.1%26,335,441$26.33MFinancialsDiversified Financial Services
46—Talen Energy Supply LlcUtilities · Power & Renewables
0.56%		46.7%26,387,293$26.29MUtilitiesPower & Renewables
47DebtAcrisure, LlcFinancials · Insurance
0.55%		47.2%28,877,916$26.07MFinancialsInsurance
48—Realpage Inc 2024 Incremental Term LoanInfo Tech · Software
0.54%		47.8%27,002,571$25.34MInfo TechSoftware
49—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.54%		48.3%25,536,031$25.54MIndustrialsAerospace & Defense
50DebtDawn Bidco, Llc
0.54%		48.8%27,725,000$25.52M--
More holdings · Pro
Not reported for this fund: share changes.
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PFFRX Mutual Fund All Holdings

PFFRX holdings total 329 positions. The top 10 holdings account for 19.2% of the fund, led by T. Rowe Price Government Reserve Fund at 8.0%, Hologi 04/07/32 2032-04-07 at 1.8%, Truist Insurance Holdings Llc 0 03/08/2032 at 1.4%.

PFFRX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 17.6%.

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