Fund profile
Tickers
PRFIX, PFPLX
Fund manager
Total assets
$265.61 mm
Liabilities
$704.77 k
Net assets
$264.91 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 13.30 mm | 149.81 k shares | 5.02 | Long | USA | |
International Finance Corp. | 5.60 mm | 6.00 mm principal | 2.11 | Long | USA | |
Federal Home Loan Bank | 4.58 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
BBH Cash Mgmt Sweep | 4.30 mm | 4.30 mm principal | 1.62 | Short-term investment vehicle | Short | USA |
SYY Sysco Corp. | 4.12 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury | 3.99 mm | 4.50 mm principal | 1.51 | Debt | Long | USA |
International Bank Recon & Development | 3.99 mm | 5.00 mm principal | 1.51 | Long | USA | |
U.S. Treasury | 3.98 mm | 5.00 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury | 3.92 mm | 4.00 mm principal | 1.48 | Debt | Long | USA |
Federal Home Loan Bank | 3.86 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
ORCL Oracle Corp. | 3.86 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
BALL Ball Corp. | 3.85 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
International Bank Recon & Development | 3.84 mm | 4.00 mm principal | 1.45 | Long | USA | |
Citigroup Inc. | 3.78 mm | 4.00 mm principal | 1.43 | Debt | Long | USA |
Pentair Finance SA | 3.67 mm | 4.00 mm principal | 1.38 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.67 mm | 4.00 mm principal | 1.38 | Debt | Long | USA |
A Agilent Technologies Inc. | 3.63 mm | 4.25 mm principal | 1.37 | Debt | Long | USA |
CNH Industrial Capital LLC | 3.56 mm | 4.00 mm principal | 1.35 | Debt | Long | USA |
Public Service Co. of Oklahoma | 3.48 mm | 4.50 mm principal | 1.31 | Debt | Long | USA |
TRMB Trimble Inc | 3.43 mm | 3.50 mm principal | 1.29 | Debt | Long | USA |
DFS Discover Financial Services | 3.35 mm | 3.50 mm principal | 1.26 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.29 mm | 3.50 mm principal | 1.24 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.27 mm | 4.00 mm principal | 1.23 | Debt | Long | USA |
AXP American Express Co. | 3.26 mm | 3.50 mm principal | 1.23 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 3.20 mm | 4.00 mm principal | 1.21 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.19 mm | 3.50 mm principal | 1.21 | Debt | Long | USA |
Avantor Funding Inc. | 3.19 mm | 3.50 mm principal | 1.20 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 3.19 mm | 3.68 mm principal | 1.20 | Debt | Long | USA |
XYL Xylem Inc | 3.18 mm | 4.00 mm principal | 1.20 | Debt | Long | USA |
GPN Global Payments, Inc. | 3.13 mm | 3.50 mm principal | 1.18 | Debt | Long | USA |
MU Micron Technology Inc. | 3.06 mm | 4.00 mm principal | 1.15 | Debt | Long | USA |
Roper Tech Inc. | 3.03 mm | 3.50 mm principal | 1.15 | Debt | Long | USA |
Alaska Airlines 2020-1, Class B | 3.01 mm | 3.01 mm principal | 1.14 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.95 mm | 3.50 mm principal | 1.12 | Debt | Long | USA |
LUV Southwest Airlines Co | 2.93 mm | 3.00 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury | 2.91 mm | 3.00 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury | 2.90 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury | 2.87 mm | 3.00 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury | 2.83 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
T-Mobile USA Inc. | 2.81 mm | 3.50 mm principal | 1.06 | Debt | Long | USA |
ROST Ross Stores, Inc. | 2.79 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
MRK Merck & Co Inc | 2.77 mm | 3.25 mm principal | 1.05 | Debt | Long | USA |
ADSK Autodesk Inc. | 2.76 mm | 3.50 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury | 2.75 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.74 mm | 4.25 mm principal | 1.04 | Debt | Long | USA |
SPGI S&P Global Inc | 2.62 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
AMT American Tower Corp. | 2.61 mm | 4.00 mm principal | 0.99 | Debt | Long | USA |
CRM Salesforce Inc | 2.55 mm | 3.00 mm principal | 0.96 | Debt | Long | USA |
Canadian Pacific Railway | 2.48 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.46 mm | 3.30 mm principal | 0.93 | Debt | Long | USA |
MAS Masco Corp. | 2.43 mm | 3.26 mm principal | 0.92 | Debt | Long | USA |
MS Morgan Stanley | 2.43 mm | 2.50 mm principal | 0.92 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.42 mm | 3.75 mm principal | 0.91 | Debt | Long | USA |
FI Fiserv, Inc. | 2.42 mm | 2.50 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury | 2.41 mm | 2.50 mm principal | 0.91 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.40 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury | 2.40 mm | 2.50 mm principal | 0.90 | Debt | Long | USA |
QRVO Qorvo Inc | 2.38 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury | 2.37 mm | 2.50 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury | 2.35 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury | 2.33 mm | 4.00 mm principal | 0.88 | Debt | Long | USA |
BAX Baxter International Inc. | 2.32 mm | 3.00 mm principal | 0.88 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.20 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.18 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.14 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury | 1.98 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury | 1.96 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Regency Centers LP | 1.95 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
European Bank for Reconstruction | 1.90 mm | 2.00 mm principal | 0.72 | Long | USA | |
Bank of America Corp. | 1.89 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
VFC VF Corp. | 1.88 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury | 1.85 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury | 1.84 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.83 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury | 1.81 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Regency Centers LP | 1.77 mm | 2.40 mm principal | 0.67 | Debt | Long | USA |
INTC Intel Corp. | 1.75 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
Canadian Pacific Railway | 1.72 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Morgan Stanley PFD | 1.71 mm | 100.00 k shares | 0.64 | Preferred equity | Long | USA |
European Investment Bank | 1.69 mm | 2.00 mm principal | 0.64 | Long | USA | |
APTIV PLC | 1.65 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Bank of America Corp. | 1.63 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
FDX Fedex Corp | 1.62 mm | 1.75 mm principal | 0.61 | Debt | Long | USA |
European Investment Bank | 1.54 mm | 2.00 mm principal | 0.58 | Long | USA | |
FI Fiserv, Inc. | 1.53 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
PGR Progressive Corp. | 1.49 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.48 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
FDX Fedex Corp | 1.43 mm | 1.75 mm principal | 0.54 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.37 mm | 1.75 mm principal | 0.52 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.25 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.17 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
ADSK Autodesk Inc. | 1.06 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
APTIV PLC | 1.04 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
VFC VF Corp. | 957.34 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
APTIV PLC | 951.53 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
DFS Discover Financial Services | 913.87 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Digital Realty Trust Inc. | 883.43 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 817.99 k | 1.50 mm principal | 0.31 | Debt | Long | USA |
Citizens Trust Bank | 249.84 k | 250.00 k principal | 0.09 | Short-term investment vehicle | Short | USA |
Beneficial State Bank | 249.37 k | 250.00 k principal | 0.09 | Short-term investment vehicle | Short | USA |
Invesco Government & Agency Portfolio Institutional Class | 190.20 k | 190.20 k shares | 0.07 | Short-term investment vehicle | Long | USA |