PRFCX Holdings Information

PRFCX is a mutual fund with a total of 317 individual holdings. The top holdings are PNC Financial Services Group Inc. 6.25% at 2.23%, Liberty Mut Grp 144A FRN at 1.72%, Bank of America Corp. 6.25% at 1.72%, ING Groep N.V. 7% at 1.65%, and Barclays PLC 9.625% at 1.57%.

Total Holdings

317

Top 10 Percentage

15.81%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

5.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.23%	111,020,000
2	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.72%	76,240,000
3	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.72%	86,175,000
4	INTNED.V7 PERP .	ING Groep N.V. 7%	1.65%	81,000,000
5	BACR.V9.625 PERP	Barclays PLC 9.625%	1.57%	71,400,000
6	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.46%	67,005,000
7	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.44%	53,713,000
8	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.41%	73,226,000
9	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	1.34%	68,995,000
10	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.27%	53,475,000
11	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.25%	61,700,000
12	PGWXX	Principal Government Money Market R-6	1.23%	63,289,213
13	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.19%	59,201,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.18%	57,985,000
15	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	1.13%	52,000,000
16	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.11%	55,200,000
17	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.11%	51,200,000
18	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.06%	51,500,000
19	STT.V6.7 PERP I	State Street Corp. 6.7%	1.06%	52,160,000
20	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.06%	55,450,000
21	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.05%	50,000,000
22	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.05%	50,710,000
23	STT.V6.7 PERP J	State Street Corp. 6.7%	1.04%	51,193,000
24	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.03%	50,200,000
25	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.99%	48,600,000

Showing 25 of 317 holdings

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As of Dec 31, 2025