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PFFBX Holdings List NMFQS:PFFBX

Intermediate Core-Plus Bond | The Pacific Financial Group
$8.66
↑ $0.01 (0.12%)
Last Updated: Oct 22, 2026

PFG Fidelity Instl AM® Cor Pl BdStrtgy I (PFFBX) - Intermediate Core-Plus Bond fund with $51.89 Million in assets. The fund allocates 164.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is F/A-TTL BND-Z at 40.65% of total assets. This is followed by FID-CORP BND ETF (20.82%) and FID-STR INC-Z (7.00%).

PFFBX Holdings

Name Weight Owned Change
F/A-TTL BND-Z 40.65% - -
FID-CORP BND ETF 20.82% - -
FID-STR INC-Z 7.00% - -
ISHARES MBS ETF 11.01% - -
INVESCO TAXABLE 7.97% - -
FID-TOT BOND ETF 3.81% - -
BLKR-LIQ FED-INS 0.66% - -
FMR-INV GR BD-Z 13.98% - -
FMR-TTL BND-Z 41.58% - -
FMR-CORP BND ETF 17.01% - -
FMR-STR INC-Z 6.96% - -
FMR-NW MRKT-Z 7.90% - -

Asset Allocation

Bond 96.17%
Cash 3.35%
Non US Stock 0.05%
Not Classified 0.19%
Other 0.21%
US Stock 0.03%

Market Cap

AverageMarketCap 7228.31%
Giant 0.00%
Large 0.02%
Medium 0.03%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 58.03%
Industrials 41.97%
Technology 0.00%

World Regions

Latin America 57.16%
North America 38.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.50%
Europe Emerging 0.00%
United Kingdom 0.00%