PFPNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.75%	6,765,532
2	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.51%	33,810,000
3	LLOYDS V8 PERP	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.77%	16,100,000
4	RY V7.5 05.02.84	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.63%	14,900,000
5	JPM V4.6 PERP HH	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1.61%	15,800,000
6	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	1.53%	11,739,725
7	WFC V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	1.46%	13,600,000
8	PNC V3.4 PERP T	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.42%	15,200,000
9	BNP V8 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	1.26%	11,500,000
10	ET V7.125 PERP G	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.26%	12,000,000
11	SCHW V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.23%	13,400,000
12	NWG V6 PERP -*-	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.21%	11,800,000
13	n/a	ING GROEP NV JR SUBORDINA REGS 12/49 VAR	1.15%	10,400,000
14	BPLN V6.45 PERP	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	1.14%	10,600,000
15	TD V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.12%	10,200,000
16	SANTAN V8 PERP	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.11%	10,200,000
17	EDF V9.125 PERP 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	1.11%	9,500,000
18	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.07%	8,300,000
19	PRU V6 09.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.02%	9,600,000
20	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.01%	9,400,000
21	DEPTCC V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	0.98%	10,000,000
22	C V7.125 PERP CC	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.97%	9,100,000
23	NEE V6.7 09.01.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	0.97%	9,000,000
24	JPM V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.97%	8,800,000
25	n/a	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.97%	6,800,000
26	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	0.96%	8,700,000
27	UBS V9.25 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.94%	7,800,000
28	ISPIM V7.7 PERP	INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	0.94%	9,200,000
29	SANTAN V9.625 PERP _	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0.94%	7,800,000
30	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.91%	8,600,000
31	C V7.625 PERP AA	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.89%	8,100,000
32	SYF V8.25 PERP B	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0.88%	335,600
33	GS V7.5 PERP X	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.87%	8,000,000
34	BNP V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.87%	7,900,000
35	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS PREFERENCE	0.86%	47,604
36	BACR V9.625 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.83%	7,200,000
37	EIX V5 PERP B	EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR	0.82%	8,200,000
38	MUFG V8.2 PERP	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR	0.80%	7,100,000
39	n/a	VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR	0.80%	5,100,000
40	SRE V4.875 PERP	SEMPRA JR SUBORDINA 12/99 VAR	0.78%	7,700,000
41	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.78%	7,600,000
42	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.77%	7,200,000
43	MS V5.85 PERP K	MORGAN STANLEY PREFERRED STOCK VAR	0.77%	302,306
44	MS 6.625 PERP Q	MORGAN STANLEY PREFERRED STOCK 6.625	0.75%	272,000
45	STT V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP JR SUBORDINA 12/99 VAR	0.73%	6,900,000
46	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	0.72%	5,800,000
47	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR	0.70%	6,100,000
48	MET 7.875 12.15.37	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	0.70%	6,100,000
49	FARMCB V6.2 PERP 3	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR	0.69%	7,000,000
50	n/a	ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR	0.67%	5,600,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	45.74%
Not Classified	33.66%
Other	15.91%
Cash	3.82%
Stocks	0.87%

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%