PFPNX Mutual Fund

PFPNX Mutual Fund

NAV$9.32
See how much of PFPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 522 holdings · as of Jun 30, 2026
Top 10 weight
21.06%
PFPNX 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
More holdings · Pro
FundXLS Pro
See the other 512 holdings of PFPNX
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
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesInvestment TechnologyInfrastructureEnergy TransitionEnergy SecurityInsurTechHealth InsuranceAging PopulationManaged Care

PFPNX Mutual Fund Top Holdings

PFPNX 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%.

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

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