PCFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	18.18%	32,600,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.25%	26,520,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	12.26%	21,660,000
4	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.91%	7,550,000
5	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.85%	7,050,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.78%	692,703
7	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.60%	6,460,000
8	n/a	REPO BANK AMERICA REPO	2.96%	5,300,000
9	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	2.23%	3,998,000
10	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.02%	3,900,000
11	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.83%	3,530,000
12	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.79%	3,700,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.73%	10,600,000
14	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.69%	3,170,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.52%	16,400,000
16	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.42%	2,600,000
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.15%	2,100,000
18	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.08%	1,900,000
19	n/a	ERAUSST TRS EQUITY SOFR+35 JPM	0.90%	1
20	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.88%	1
21	FN.DC9749	FNMA PASS THRU POOLS - FNMA POOL DC9749 FN 01/55 FIXED 5.5	0.75%	1,332,603
22	n/a	ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A	0.66%	1,000,000
23	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.65%	1,210,000
24	WAMU.2006-AR13 1A	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	0.63%	1,310,148
25	ICG.2021-3A AR	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.61%	1,100,000

Showing 25 of 821 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Stocks	100.39%
Bond	96.08%
Other	8.95%
Cash	-105.42%

Sector	% Weight
United States	77.55%
Other	19.49%
XS	1.35%
Denmark	0.92%
EZ	0.40%
Argentina	0.20%
Germany	0.09%