PCIFX Holdings Information

PCIFX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

16.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

195.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	2.99%	5,875,000
2	T.4.125 07.31.31	United States Treasury - U.S. Treasury Notes	2.60%	5,100,000
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.80%	3,586,910
4	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.65%	6,450,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.40%	2,791,687
6	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.31%	2,600,000
7	n/a	Ellington Financial, Inc.	1.18%	93,400
8	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	1.18%	2,300,000
9	WMRK.2022-WMRK C	WMRK Commercial Mortgage Trust	1.17%	2,330,000
10	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.15%	2,300,000
11	SDART.2022-7 C	Santander Drive Auto Receivables Trust	1.12%	2,200,000
12	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	1.11%	2,110,000
13	OBP.2019-OBP A	One Bryant Park Trust	1.06%	2,300,000
14	OAKST.2023-NLP A	OAKST Commercial Mortgage Trust	1.03%	2,050,000
15	BX.2022-CLS B	BX Trust	1.02%	2,020,000
16	CAALT.2022-3A C	Credit Acceptance Auto Loan Trust	1.02%	2,014,191
17	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	1.00%	2,000,000
18	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.98%	1,885,000
19	CGNT.2024-1A A2	Cogent Ipv4 LLC	0.95%	1,830,000
20	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	0.93%	1,750,000
21	ABR.8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.91%	1,790,000
22	NFMOT.2023-1A A2	NextGear Floorplan Master Owner Trust	0.88%	1,740,000
23	ANTR.2019-1A BR	Antares CLO Ltd.	0.87%	1,730,000
24	OXFIN.2023-1A B	Oxford Finance Funding Trust	0.86%	1,717,466
25	OCMSYS.L 03.02.28 7	System One Holdings LLC	0.85%	1,703,782

Showing 25 of 251 holdings

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As of Oct 31, 2025