PFNNX Holdings Information

PFNNX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

21.05%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

682.56M

Forward PE Ratio

0.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	5.01%	3,552,696
2	BAC.V5.875 PERP FF	Bank of America Corp.	2.68%	18,310,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co.	2.33%	15,700,000
4	UBS.V9.25 PERP 144A	UBS Group AG	1.81%	10,800,000
5	C.V6.95 PERP FF	CITIGROUP INC - Citigroup, Inc.	1.66%	11,200,000
6	ET.V7.125 PERP G	Energy Transfer LP	1.60%	10,700,000
7	BNP.V8 PERP 144A	BNP Paribas SA	1.58%	10,200,000
8	PNC.V7.151 PERP T	PNC Financial Services Group, Inc.	1.51%	10,500,000
9	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co.	1.49%	9,900,000
10	MET.7.875 12.15.37	MetLife Capital Trust IV	1.39%	8,760,000
11	RY.V7.5 05.02.84	Royal Bank of Canada	1.33%	8,800,000
12	BACR.V8.5 PERP	Barclays PLC	1.24%	6,100,000
13	SANTAN.V9.625 PERP _	Banco Santander SA	1.19%	7,000,000
14	INTNED.V8 PERP	ING Groep NV	1.19%	7,700,000
15	NWG.V7.5 PERP	NatWest Group PLC	1.19%	6,000,000
16	BNP.V6 PERP	BNP Paribas Cardif SA	1.19%	7,100,000
17	TD.V8.125 10.31.82	Toronto-Dominion Bank	1.18%	7,900,000
18	RABOBK.V3.1 PERP	Cooperatieve Rabobank UA	1.17%	7,200,000
19	KBCBB.V8 PERP	KBC Group NV	1.14%	6,400,000
20	n/a	CS AT1 CLAIMS US225401AL29 - Credit Suisse AG AT1 Claim	1.11%	21,800,000
21	C.V7.625 PERP AA	CITIGROUP INC - Citigroup, Inc.	1.09%	7,200,000
22	LLOYDS.V8.5 PERP	Lloyds Banking Group PLC	1.08%	5,400,000
23	BAC.V6.625 PERP	Bank of America Corp.	1.07%	7,200,000
24	n/a	CS AT1 CLAIMS USH3698DDQ46 - Credit Suisse AG AT1 Claim	1.05%	20,650,000
25	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc.	1.02%	6,900,000

Showing 25 of 522 holdings

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As of Jun 30, 2026