PCEPX Holdings Information

PCEPX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

12.53%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

40.24M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.25 06.21.34 170	Australia Government Bonds	1.95%	1,200,000
2	FN.CB7588	Fannie Mae - Federal National Mortgage Association	1.59%	670,394
3	BNP.V4.916 01.15.34 144A	BNP Paribas SA	1.59%	675,000
4	KFW.0 09.15.31 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	1.55%	650,000
5	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	1.19%	500,000
6	BTPS.4 10.30.31 8Y	Italy Buoni Poliennali Del Tesoro	1.15%	400,000
7	CAN.3.5 03.01.34	Canada Government Bonds	1.04%	600,000
8	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.83%	300,000
9	KFW.2.5 10.09.30 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.82%	300,000
10	ACAFP.V3.25 08.25.32 EMTN	Credit Agricole SA	0.81%	300,000
11	KFW.2 11.15.29	KFW - Kreditanstalt fuer Wiederaufbau	0.81%	300,000
12	AGR.5.65 08.15.28 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp.	0.80%	325,000
13	FN.CB7218	Fannie Mae - Federal National Mortgage Association	0.79%	332,742
14	SANTAN.V0.625 06.24.29 EMTN	Banco Santander SA	0.79%	300,000
15	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.73%	300,000
16	MIZUHO.V3.46 08.27.30 EMTN	Mizuho Financial Group, Inc.	0.69%	250,000
17	n/a	Societe Generale SA - Purchased USD / Sold EUR	0.69%	1
18	NWG.V7.5 PERP	NatWest Group PLC	0.66%	200,000
19	ABNANV.5.125 02.22.28 EMTN	ABN AMRO Bank NV	0.64%	200,000
20	TMUS.5.75 01.15.34	T-MOBILE USA INC - T-Mobile USA, Inc.	0.62%	250,000
21	VZ.1.5 09.18.30	Verizon Communications, Inc.	0.59%	280,000
22	EDPPL.4.375 04.04.32 EMTN	EDP SERVICIOS FIN ESP SA - EDP Servicios Financieros Espana SA	0.58%	200,000
23	JABHOL.4.375 04.25.34	JAB Holdings BV	0.57%	200,000
24	SAGAX.4.375 05.29.30 EMTN	Sagax AB	0.56%	200,000
25	EIB.3.75 02.14.33	European Investment Bank	0.56%	240,000

Showing 25 of 366 holdings

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As of Jun 30, 2026