PCFEX Holdings Information

PCFEX is a mutual fund with a total of 891 individual holdings.

Total Holdings

891

Top 10 Percentage

102.77%

Asset Class

Equity

Fund Category

Small Value

Assets

214.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	21.72%	41,190,000
2	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	21.64%	40,570,000
3	n/a	REPO BANK AMERICA REPO	13.16%	25,500,000
4	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	13.00%	24,670,000
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.64%	1,904,239
6	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.38%	16,380,000
7	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.50%	8,636,598
8	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.16%	8,550,000
9	GNR.2025-156 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-156 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 156 JF	3.46%	6,707,539
10	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.12%	6,430,000
11	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ4620 FN 08/30 FIXED 4.62	3.05%	5,800,000
12	FHR.5565 FB	FREDDIE MAC REMICS 5565 - FREDDIE MAC FHR 5565 FB	3.02%	5,855,132
13	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.74%	5,340,000
14	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.27%	14,400,000
15	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.01%	4,020,000
16	n/a	REPO BANK AMERICA REPO	1.86%	3,600,000
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.78%	19,700,000
18	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.49%	2,970,000
19	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.40%	2,690,000
20	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.40%	2,660,000
21	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.19%	2,300,000
22	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.08%	2,100,000
23	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.06%	2,030,000
24	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.00%	1,900,000
25	n/a	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - A SUSTAINABLE INFRASTRUCTURE C 10/25 ZCP	0.99%	1,930,000

Showing 25 of 891 holdings

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As of Sep 30, 2025