PFINX Holdings Information

PFINX is a mutual fund with a total of 361 individual holdings.

Total Holdings

361

Top 10 Percentage

80.25%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

830.85M

Forward PE Ratio

1.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Capital Securities Fd (Cayman) Ltd	16.45%	6,565,078
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	13.03%	91,985,203
3	n/a	5 Year Treasury Note Future Mar 26	12.67%	948
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	7.65%	544
5	n/a	BRITISH POUND STERLING Purchased	6.77%	42,181,000
6	n/a	Ultra US Treasury Bond Future Mar 26	6.29%	436
7	n/a	Pimco Fds	5.20%	4,364,940
8	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	4.67%	28,400,000
9	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive	4.54%	35,800,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	2.96%	23,910,000
11	n/a	RFR GBP SONIO/4.00000 09/17/25-10Y LCH Receive	2.02%	12,300,000
12	n/a	2 Year Treasury Note Future Mar 26	2.02%	79
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.99%	15,700,000
14	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.71%	11,900,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.60%	12,700,000
16	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.60%	12,300,000
17	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.53%	12,700,000
18	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	1.44%	10,000,000
19	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC 8.5%	1.41%	8,100,000
20	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.35%	10,200,000
21	n/a	Long Gilt Future Mar 26	1.32%	88
22	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.27%	9,900,000
23	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.26%	10,500,000
24	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	1.21%	10,000,000
25	NWG.V7.5 PERP	NatWest Group PLC 7.5%	1.20%	7,000,000

Showing 25 of 361 holdings

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As of Dec 31, 2025