PCFIX Holdings Information

PCFIX is a mutual fund with a total of 1023 individual holdings.

Total Holdings

1023

Top 10 Percentage

204.50%

Asset Class

Equity

Fund Category

Small Value

Assets

219.70M

Forward PE Ratio

22.40

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	ERAUSST TRS EQUITY SOFR+53 JPM	36.63%	9,172
2	n/a	ERAUSST TRS EQUITY SOFR+43 MYI	28.39%	7,108
3	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	28.12%	130,700,000
4	n/a	ERAUSST TRS EQUITY SOFR+59 MYI	25.77%	6,452
5	n/a	5 Year Treasury Note Future Mar 26	22.43%	424
6	FNCL.6 2.12	Federal National Mortgage Association 6%	19.18%	38,600,000
7	n/a	U S TREASURY REPO	11.47%	23,700,000
8	n/a	U S TREASURY REPO	11.08%	22,900,000
9	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	11.07%	22,000,000
10	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	10.36%	20,570,000
11	IVV	iShares Core S&P 500 ETF	10.34%	31,194
12	n/a	ERAUSST TRS EQUITY SOFR+45 MYI	9.33%	2,336
13	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.24%	14,200,000
14	n/a	30 Day Federal Funds Future Feb 26	9.14%	47
15	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	8.81%	18,200,000
16	FNCL.5 2.12	Federal National Mortgage Association 5%	8.08%	16,740,000
17	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	7.64%	14,300,000
18	n/a	2 Year Treasury Note Future Mar 26	7.58%	75
19	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	7.29%	1,534,868
20	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	4.92%	10,150,000
21	RXH6	Euro Bund Future Mar 26	4.42%	61
22	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	4.40%	9,100,000
23	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	4.39%	9,190,000
24	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME Receive	4.37%	9,050,000
25	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	4.31%	8,880,000

Showing 25 of 1023 holdings

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As of Dec 31, 2025