PFPNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.35%	4,697,033
2	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.50%	29,810,000
3	JPM V4.6 PERP HH	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1.74%	14,900,000
4	RY V7.5 05.02.84	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.59%	13,100,000
5	PNC V3.4 PERP T	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.57%	14,300,000
6	WFC V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	1.56%	12,900,000
7	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	1.49%	11,039,725
8	ET V7.125 PERP G	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.35%	11,400,000
9	BNP V8 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	1.32%	10,900,000
10	SCHW V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.28%	12,700,000
11	BPLN V6.45 PERP	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	1.22%	10,100,000
12	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.20%	7,900,000
13	TD V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.19%	9,700,000
14	SANTAN V8 PERP	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.16%	9,600,000
15	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.16%	8,300,000
16	DEPTCC V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	1.12%	10,000,000
17	PRU V6 09.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.08%	9,200,000
18	ISPIM V7.7 PERP	INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	1.08%	9,200,000
19	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.07%	9,100,000
20	NWG V6 PERP -*-	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.05%	9,000,000
21	C V7.125 PERP CC	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.04%	8,700,000
22	JPM V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1.03%	8,400,000
23	SYF V8.25 PERP B	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	1.03%	335,600
24	NEE V6.7 09.01.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	1.03%	8,600,000
25	n/a	ING GROEP NV JR SUBORDINA REGS 12/49 VAR	1.01%	8,200,000
26	SANTAN V9.625 PERP _	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.00%	7,400,000
27	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	1.00%	8,300,000
28	UBS V9.25 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.99%	7,400,000
29	n/a	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.99%	6,500,000
30	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.99%	8,200,000
31	C V7.625 PERP AA	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.94%	7,700,000
32	GS V7.5 PERP X	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.93%	7,600,000
33	n/a	DNB BANK ASA JR SUBORDINA REGS 12/99 VAR	0.90%	7,600,000
34	GS V6.125 PERP Y	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.89%	7,700,000
35	BACR V9.625 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.89%	6,900,000
36	EIX V5 PERP B	EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR	0.89%	7,800,000
37	COF V3.95 PERP M	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR	0.86%	7,700,000
38	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.86%	44,904
39	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.85%	7,600,000
40	n/a	VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR	0.85%	5,100,000
41	SRE V4.875 PERP	SEMPRA JR SUBORDINA 12/99 VAR	0.85%	7,300,000
42	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.85%	7,200,000
43	MS V5.85 PERP K	MORGAN STANLEY PREFERRED STOCK VAR	0.82%	287,906
44	MS 6.625 PERP Q	MORGAN STANLEY PREFERRED STOCK 6.625	0.80%	258,400
45	n/a	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR	0.80%	7,000,000
46	STT V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP JR SUBORDINA 12/99 VAR	0.79%	6,600,000
47	PCG V7.375 03.15.55	PG&E CORPORATION - PG+E CORP JR SUBORDINA 03/55 VAR	0.78%	6,500,000
48	MET 7.875 12.15.37	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	0.78%	6,100,000
49	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	0.78%	5,800,000
50	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.77%	6,200,000

As of Dec 31, 2024

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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%