PACCX Holdings Information

PACCX is a mutual fund with a total of 2218 individual holdings. The top holdings are Us 2yr Note (Cbt) Jun26 Tum6 at 9.36%, Us 5yr Note (Cbt) Jun26 Fvm6 at 5.37%, Us Long Bond(Cbt) Jun26 Usm6 at 3.49%, NVIDIA at 3.20%, and Federal National Mortgage Association 2.5% at 2.82%.

Total Holdings

2218

Top 10 Percentage

36.90%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

824.72M

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun26 Tum6	9.36%	365
2	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	5.37%	402
3	n/a	Us Long Bond(Cbt) Jun26 Usm6	3.49%	248
4	NVDA	NVIDIA Corporation	3.20%	148,560
5	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.82%	27,180,000
6	AAPL	Apple Inc.	2.71%	86,509
7	FNCL.5 4.11	Federal National Mortgage Association 5%	2.66%	21,840,000
8	n/a	Us Ultra Bond Cbt Jun26 Wnm6	2.51%	174
9	n/a	Us 10yr Note (Cbt)jun26 Tym6	2.48%	181
10	B.0 07.16.26	United States Treasury Bills 0%	2.29%	18,700,000
11	n/a	Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10	2.17%	167,526
12	n/a	Jpn 10y Bond(Ose) Jun26 Jbm6	2.13%	21
13	n/a	Euro Bund Future June 26	1.99%	111
14	MSFT	Microsoft Corporation	1.92%	41,948
15	n/a	Msci Emgmkt Jun26 Mesm6	1.74%	194
16	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2027-03-10	1.63%	81,415
17	AMZN	Amazon.com, Inc.	1.58%	61,371
18	GOOGL	Alphabet Inc.	1.51%	42,376
19	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	1.17%	10,000,000
20	META	Meta Platforms, Inc.	1.13%	16,035
21	n/a	10 Year Government of Canada Bond Future June 26	1.02%	96
22	AVGO	Broadcom Inc.	0.99%	25,920
23	n/a	Future on TOPIX	0.98%	36
24	G2SF.3 4.11	Government National Mortgage Association 3%	0.88%	8,000,000
25	n/a	Hsbc Securities Usa Inc 3.67% 04/01/2026 Repo	0.75%	6,052,879

Showing 25 of 2218 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026