PFPNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.88%	4,894,177
2	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.24%	25,910,000
3	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	2.01%	15,700,000
4	UBS.V9.25 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	1.75%	11,900,000
5	C.V6.95 PERP FF	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.61%	12,700,000
6	RY.V7.5 05.02.84	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.60%	12,300,000
7	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.38%	11,900,000
8	BNP.V8 PERP 144A	BNP PARIBAS BNP PARIBAS	1.36%	10,200,000
9	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.33%	7,800,000
10	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.30%	7,400,000
11	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1	1.29%	9,900,000
12	PNC.V3.4 PERP T	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.26%	10,500,000
13	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	1.21%	10,000,000
14	TD.V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.19%	9,100,000
15	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.18%	7,000,000
16	ET.V7.125 PERP G	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.18%	9,200,000
17	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.14%	8,600,000
18	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.11%	8,600,000
19	n/a	BARCLAYS PLC BARCLAYS PLC	1.08%	6,100,000
20	SANTAN.V9.625 PERP _	BANCO SANTANDER SA BANCO SANTANDER SA	1.04%	7,000,000
21	n/a	ING GROEP NV ING GROEP NV	1.03%	7,700,000
22	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	1.03%	6,400,000
23	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	1.01%	7,200,000
24	NIPLIF.V6.5 04.30.55 144a	NIPPON LIFE INSURANCE COMPANY - NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR	1.00%	7,500,000
25	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR	0.99%	5,939,725

Showing 25 of 265 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	48.30%
Not Classified	33.77%
Other	21.01%
Stocks	0.79%
Cash	-3.86%

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%