PFANX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.47%	3,530,250
2	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.40%	25,910,000
3	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	2.09%	15,700,000
4	C.V6.95 PERP FF	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.65%	12,700,000
5	n/a	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.65%	12,300,000
6	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	1.54%	9,739,725
7	n/a	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.41%	10,700,000
8	BNP.V8 PERP 144A	BNP PARIBAS BNP PARIBAS	1.38%	10,200,000
9	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.38%	11,900,000
10	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1	1.34%	9,900,000
11	n/a	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.30%	10,500,000
12	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.28%	7,400,000
13	n/a	BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC	1.26%	9,500,000
14	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	1.26%	10,000,000
15	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.26%	7,800,000
16	TD.V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.23%	9,100,000
17	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	1.15%	8,500,000
18	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.15%	7,000,000
19	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.13%	8,600,000
20	n/a	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.12%	8,600,000
21	n/a	BARCLAYS PLC BARCLAYS PLC	1.05%	6,100,000
22	n/a	ING GROEP NV ING GROEP NV	1.05%	7,700,000
23	SANTAN.V9.625 PERP _	BANCO SANTANDER SA BANCO SANTANDER SA	1.05%	7,000,000
24	n/a	UBS GROUP AG UBS GROUP AG	1.03%	6,900,000
25	C.V7.625 PERP AA	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.98%	7,200,000
26	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.97%	7,100,000
27	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.94%	7,200,000
28	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.93%	6,800,000
29	BACR.V9.625 PERP	BARCLAYS PLC BARCLAYS PLC	0.93%	6,500,000
30	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.92%	7,200,000
31	n/a	VIRGIN MONEY UK PLC VIRGIN MONEY UK PLC	0.91%	4,800,000
32	n/a	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR	0.90%	7,200,000
33	FARMCB.V6.2 PERP 3	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR	0.89%	7,000,000
34	n/a	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	0.87%	6,100,000
35	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	0.83%	5,400,000
36	STT.V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP STATE STREET CORP	0.83%	6,200,000
37	n/a	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0.82%	253,100
38	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.81%	6,100,000
39	JPM.V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.79%	5,800,000
40	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.78%	35,604
41	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS	0.74%	5,600,000
42	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.74%	4,800,000
43	TXT.V0 02.15.42 144A	TEXTRON FINANCIAL CORPORATION - TEXTRON FINANCIAL CORP JR SUBORDINA 144A 02/67 VAR	0.74%	6,242,000
44	SANTAN.V8 PERP	BANCO SANTANDER SA BANCO SANTANDER SA	0.73%	5,400,000
45	SJI.5.02 04.15.31	SOUTH JERSEY INDUSTRIES INC - SOUTH JERSEY INDUSTRIES JR SUBORDINA 04/31 5.02	0.73%	6,600,000
46	USB.V0 PERP	USB REALTY CORP JR SUBORDINA 144A 12/49 VAR	0.70%	6,567,000
47	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR	0.69%	4,800,000
48	n/a	DNB BANK ASA DNB BANK ASA	0.69%	5,200,000
49	LIBMUT.V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	0.69%	5,500,000
50	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	0.67%	5,350,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	45.77%
Not Classified	36.64%
Other	20.03%
Stocks	0.86%
Cash	-3.30%

Sector Breakdown

Sector	% Weight
Other	99.43%
Financials	0.57%

Country Breakdown

Sector	% Weight
United States	67.85%
Other	13.92%
XS	12.86%
Spain	2.85%
United Kingdom	0.95%
Germany	0.79%
Austria	0.54%
France	0.11%
Luxembourg	0.07%
Switzerland	0.06%