PCFIX Holdings Information

PCFIX is a mutual fund with a total of 1287 individual holdings.

Total Holdings

1287

Top 10 Percentage

101.89%

Asset Class

Equity

Fund Category

Small Value

Assets

229.68M

Forward PE Ratio

20.57

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	30.63%	60,260,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	15.30%	3,170,546
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	13.25%	26,480,000
4	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.51%	19,000,000
5	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	9.01%	18,580,000
6	n/a	REPO BANK AMERICA REPO	8.90%	18,100,000
7	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.97%	8,550,000
8	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	3.81%	7,703,305
9	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.76%	7,760,000
10	IVV	iShares Core S&P 500 ETF	3.76%	11,692
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.96%	6,430,000
12	FHR.5565 FB	FREDDIE MAC REMICS 5565 - FREDDIE MAC FHR 5565 FB	2.84%	5,760,862
13	G2.MB0022	GNMA PASS THRU POOLS - GNMA II POOL MB0022 G2 11/54 FIXED 3.5	2.80%	6,199,998
14	FNR.2026-21 YF	FANNIE MAE REMICS 2026-21 - FANNIE MAE FNR 2026 21 YF	2.70%	5,500,000
15	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.60%	5,340,000
16	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	2.30%	4,720,000
17	GNR.2025-156 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-156 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 156 JF	2.24%	4,537,100
18	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.13%	14,400,000
19	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.91%	4,020,000
20	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.33%	2,690,000
21	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.33%	2,660,000
22	HCA	HCA Healthcare, Inc.	1.33%	2,700,000
23	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.32%	2,700,000
24	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.31%	2,760,000
25	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.27%	2,570,000

Showing 25 of 1287 holdings

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As of Mar 31, 2026