PFFA Holdings
194 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 194.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc 6.250% (GOOGM) | 2.93% | 1,377,740 | $68.4M |
| 2 | Strategy Inc 10.000% (STRD) | 2.86% | 923,446 | $66.8M |
| 3 | Boeing Co/The 6.000% | 2.72% | 1,081,867 | $63.6M |
| 4 | Alphabet Inc 6.250% (GOOGN) | 2.72% | 1,286,044 | $63.5M |
| 5 | KKR & Co Inc 6.250% | 2.57% | 1,462,307 | $60.1M |
| 6 | Flagstar Bank NA 6.375% | 2.56% | 2,699,887 | $59.7M |
| 7 | Qwest Corp 6.500% (CTGG) | 2.41% | 3,767,356 | $56.3M |
| 8 | Telephone and Data Systems Inc 6.000% (TDS-PV) | 2.33% | 3,076,822 | $54.3M |
| 9 | Oracle Corp 6.500% | 2.31% | 1,210,739 | $54.0M |
| 10 | Energy Transfer LP 9.250% (ET-PI) | 2.30% | 4,909,996 | $53.7M |
| 11 | RLJ Lodging Trust 7.800% (RLJ-PA) | 2.12% | 2,008,797 | $49.6M |
| 12 | Banc of California Inc 7.750% (BANC-PF) | 2.09% | 1,975,254 | $48.9M |
| 13 | Qwest Corp 6.750% (CTHH) | 2.02% | 3,073,289 | $47.1M |
| 14 | Global Net Lease Inc 7.500% (GNL-PD) | 1.99% | 2,124,784 | $46.4M |
| 15 | Merchants Bancorp/IN 7.625% (MBINL) | 1.94% | 1,933,411 | $45.3M |
| 16 | First Citizens BancShares Inc/NC 6.625% (FCNCN) | 1.93% | 1,955,017 | $45.1M |
| 17 | Adamas Trust Inc 8.000% (ADAMN) | 1.86% | 1,854,822 | $43.3M |
| 18 | Babcock & Wilcox Enterprises Inc 7.750% (BW-PA) | 1.85% | 2,331,067 | $43.1M |
| 19 | Diversified Healthcare Trust 5.625% (DHCNI) | 1.84% | 2,611,806 | $42.9M |
| 20 | Xcel Energy Inc 6.250% (XELLL) | 1.76% | 1,953,309 | $41.0M |
| 21 | Diversified Healthcare Trust 6.250% (DHCNL) | 1.72% | 2,326,518 | $40.2M |
| 22 | Triton International Ltd 7.625% | 1.62% | 1,657,850 | $37.9M |
| 23 | MFA Financial Inc 9.681% (MFA-PC) | 1.61% | 1,689,860 | $37.6M |
| 24 | Triton International Ltd 7.375% (TRTN-PC) | 1.46% | 1,561,926 | $34.1M |
| 25 | Compass Diversified Holdings 7.875% (CODI-PB) | 1.40% | 1,483,457 | $32.6M |
Sector Weights
- Cash & Others: 4.09%
- Communication Services: 8.06%
- Consumer Cyclical: 0.24%
- Energy: 4.26%
- Financial Services: 23.00%
- Healthcare: 0.08%
- Industrials: 8.42%
- Real Estate: 37.48%
- Technology: 10.45%
- Utilities: 3.91%
Country Weights
- United States: 90.82%
- Other: 5.55%
- Bermuda: 2.94%
- Greece: 0.55%
- Canada: 0.11%
- United Kingdom: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.