PFINX Holdings Information

PFINX is a mutual fund with a total of 515 individual holdings.

Total Holdings

515

Top 10 Percentage

20.23%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

704.08M

Forward PE Ratio

1.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.17%	3,851,185
2	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	2.53%	18,310,000
3	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	2.22%	15,700,000
4	UBS.V9.25 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	1.68%	10,800,000
5	C.V6.95 PERP FF	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.56%	11,200,000
6	BNP.V8 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	1.47%	10,200,000
7	PNC.V3.4 PERP T	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.43%	10,500,000
8	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	1.41%	9,900,000
9	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.39%	7,800,000
10	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	1.37%	10,000,000
11	MET.7.875 12.15.37	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	1.31%	8,760,000
12	ET.V7.125 PERP G	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.29%	9,200,000
13	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.25%	6,600,000
14	n/a	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.24%	8,800,000
15	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.23%	8,600,000
16	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.19%	8,600,000
17	n/a	BARCLAYS PLC JR SUBORDINA 12/99 VAR	1.14%	6,100,000
18	TD.V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.12%	7,900,000
19	n/a	ING GROEP NV JR SUBORDINA REGS 12/49 VAR	1.12%	7,700,000
20	SANTAN.V9.625 PERP _	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.11%	7,000,000
21	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	1.10%	7,200,000
22	n/a	BNP PARIBAS CARDIF SA - BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR	1.10%	7,100,000
23	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.09%	6,000,000
24	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	1.09%	6,400,000
25	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	1.05%	21,800,000

Showing 25 of 515 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026