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PFPNX vs VRP
Shared holdings
52
PFPNX covered by VRP
19.19%
VRP covered by PFPNX
19.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFPNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.97% | |
| Bank of America Corp., Series FF | 2.43% | |
| JPMorgan Chase & Co., Series OO | 2.14% | |
| UBS V9.25 PERP 144A | 1.61% | |
| C V6.95 PERP FF | 1.50% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.41% | |
| The PNC Financial Services Group, Inc. | 1.37% | |
| Wells Fargo & Co. | 1.36% | |
| INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 1.33% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 1.31% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.26% | |
| ET V7.125 PERP G | 1.24% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.20% | |
| Royal Bank of Canada | 1.19% | |
| BANORT V8.375 PERP REGS | 1.18% | |
| PRUDENTIAL FIN | 1.14% | |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | 1.10% | |
| TORONTO DOM BANK | 1.08% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 1.08% | |
| SANTAN 9 5/8 PERP | 1.07% | |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 1.06% | |
| BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | 1.05% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.05% | |
| KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 1.05% | |
| CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 1.01% | |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR | 1.01% | |
| Citigroup Inc., Series AA | 0.99% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.98% | |
| Bank of America Corp. | 0.98% | |
| CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG | 0.96% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | 0.92% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| STT V6.7 PERP I | 0.84% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.82% | |
| ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 0.81% | |
| JPMorgan Chase & Co., Series NN | 0.80% | |
| NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.80% | |
| BBVASM V8.125 01/08/39 144A | 0.78% | |
| Nippon Life Insurance Co. | 0.78% | |
| USB Realty Corporation | 0.77% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.76% | |
| CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | 0.75% | |
| LIBMUT V4.125 12/15/51 144A | 0.71% | |
| The Goldman Sachs Group, Inc. | 0.71% | |
| DNB BANK ASA DNB BANK ASA | 0.70% | |
| AXP 3.55 PERP | 0.70% | |
| TXT V0 02/15/42 144A | 0.70% | |
| CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 0.69% | |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 0.69% | |
| American AgCredit Corp | 0.67% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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