PCEIX Holdings Information

PCEIX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

14.83%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

41.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	2.28%	1,000,000
2	B.0 04.21.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	2.05%	900,000
3	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	1.81%	1,200,000
4	B.0 04.30.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	1.60%	700,000
5	FN.CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	1.54%	678,642
6	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000	1.47%	650,000
7	B.0 06.23.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.36%	600,000
8	CAN.3.5 03.01.34	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/34 3.5	1.00%	600,000
9	B.0 05.07.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	0.91%	400,000
10	n/a	CREDIT AGRICOLE SA REGS 11/33 4.375	0.81%	300,000
11	n/a	SOLD EUR BOUGHT USD 20260402	0.81%	1
12	ISPIM.V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A 11/33 VAR	0.79%	300,000
13	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 10/30 2.5	0.78%	300,000
14	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2	0.77%	300,000
15	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.76%	337,084
16	AGR.5.65 08.15.28 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65	0.76%	325,000
17	n/a	BANCO SANTANDER SA REGS 06/29 VAR	0.75%	300,000
18	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	0.70%	300,000
19	B.0 04.14.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.69%	300,000
20	B.0 04.23.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.68%	300,000
21	B.0 05.19.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	0.68%	300,000
22	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.68%	300,000
23	n/a	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	0.66%	250,000
24	n/a	ABN AMRO BANK NV REGS 02/28 5.125	0.61%	200,000
25	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.60%	200,000

Showing 25 of 380 holdings

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As of Mar 31, 2026