PFNNX Mutual Fund

PFNNX Mutual Fund

NAV$9.29
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Showing the top 10 of 522 holdings · as of Jun 30, 2026
Top 10 weight
21.06%
PFNNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Short-Term Floating Nav Portfolio Iii
5.01%		5.0%3,552,696$34.61M--
2—Bank Of America Corp 12/99 1Financials · Banks
2.68%		7.7%-$18.49MFinancialsBanks
Sector and industry · Pro
3DebtJPMorgan Chase & Co
2.33%		10.0%-$16.08M
4—Ubs Group Agperpetual Bonds
1.81%		11.8%-$12.48M
5—Citigroup Inc 6.95%
1.66%		13.5%-$11.46M
6
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.60%		15.1%-$11.07M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.58%		16.7%-$10.95M
8
PNC
PNC Financial Services Jr Subordina 12/99 Var
1.51%		18.2%-$10.45M
9—Wells Fargo and Co New 6.85%/Var Perp
1.49%		19.7%-$10.29M
10—Metlife Capital Trust Iv
1.39%		21.1%-$9.62M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesInvestment TechnologyInfrastructureEnergy TransitionEnergy SecurityInsurTechHealth InsuranceAging PopulationManaged Care

PFNNX Mutual Fund Top Holdings

PFNNX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 5.0%, Bank Of America Corp 12/99 1 at 2.7%, Jpmorgan Chase & Co 6.5 04/01/2174 at 2.3%.

PFNNX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 41.8%.

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