PFIG Holdings
819 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD Pending Dividends | 0.98% | - | $1.2M |
| 2 | Exxon Mobil Corp 2.61% 10/15/2030 | 0.74% | 1,040,000 | $943.1K |
| 3 | Apple Inc 3.35% 08/08/2032 | 0.45% | 630,000 | $572.3K |
| 4 | Apple Inc 1.65% 02/08/2031 | 0.44% | 650,000 | $562.7K |
| 5 | Bank of America Corp 3.25% 10/21/2027 | 0.44% | 570,000 | $561.1K |
| 6 | Microsoft Corp 3.30% 02/06/2027 | 0.43% | 553,000 | $550.9K |
| 7 | US Bancorp 1.38% 07/22/2030 | 0.43% | 632,000 | $542.3K |
| 8 | Microsoft Corp 3.50% 02/12/2035 | 0.42% | 610,000 | $533.4K |
| 9 | Amazon.com Inc 2.10% 05/12/2031 | 0.41% | 610,000 | $527.3K |
| 10 | Amazon.com Inc 4.88% 03/13/2036 | 0.40% | 560,000 | $514.6K |
| 11 | Bank of America Corp 6.11% 01/29/2037 | 0.40% | 520,000 | $510.2K |
| 12 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | 0.40% | 540,000 | $508.5K |
| 13 | Walmart Inc 1.80% 09/22/2031 | 0.39% | 575,000 | $492.2K |
| 14 | Alphabet Inc 1.10% 08/15/2030 | 0.38% | 570,000 | $489.0K |
| 15 | PacifiCorp 5.45% 02/15/2034 | 0.38% | 510,000 | $488.7K |
| 16 | American Express Co 4.05% 05/03/2029 | 0.38% | 500,000 | $487.1K |
| 17 | Walmart Inc 4.90% 04/28/2035 | 0.38% | 500,000 | $477.1K |
| 18 | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | 0.37% | 520,000 | $473.7K |
| 19 | Truist Financial Corp 1.95% 06/05/2030 | 0.36% | 515,000 | $454.0K |
| 20 | Citigroup Inc 4.45% 09/29/2027 | 0.36% | 455,000 | $452.3K |
| 21 | Alphabet Inc 5.45% 08/15/2036 | 0.35% | 460,000 | $441.5K |
| 22 | Wells Fargo & Co 4.15% 01/24/2029 | 0.35% | 450,000 | $439.3K |
| 23 | Wachovia Corp 5.50% 08/01/2035 | 0.33% | 440,000 | $415.9K |
| 24 | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | 0.33% | 490,000 | $414.8K |
| 25 | UnitedHealth Group Inc 2.00% 05/15/2030 | 0.32% | 462,000 | $410.5K |
Sector Weights
- Cash & Others: 99.95%
- Financial Services: 0.05%
Country Weights
- United States: 97.09%
- Ireland: 0.83%
- Singapore: 0.70%
- Luxembourg: 0.54%
- Bermuda: 0.35%
- Canada: 0.23%
- United Kingdom: 0.20%
- Other: 0.05%
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.