PCKAX Holdings Information

PCKAX is a mutual fund with a total of 1075 individual holdings.

Total Holdings

1075

Top 10 Percentage

213.51%

Asset Class

Equity

Fund Category

Small Blend

Assets

673.57M

Forward PE Ratio

19.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	RU20INTR TRS EQUITY SOFR+36 BPS	48.09%	23,046
2	n/a	RU20INTR TRS EQUITY SOFR+32 GST	43.12%	20,664
3	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	29.50%	432,700,000
4	n/a	5 Year Treasury Note Future Mar 26	27.03%	1,612
5	IVV	iShares Core S&P 500 ETF	12.35%	117,529
6	FNCL.6 2.12	Federal National Mortgage Association 6%	11.89%	75,490,000
7	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	11.12%	53,900,000
8	FNCL.6 3.12	Federal National Mortgage Association 6%	10.37%	65,850,000
9	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	10.17%	63,745,000
10	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	9.88%	58,300,000
11	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	9.73%	63,400,000
12	n/a	30 Day Federal Funds Future Feb 26	9.67%	157
13	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME Receive	8.80%	50,900,000
14	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	7.52%	47,145,000
15	n/a	E-mini Russell 2000 Index Future Mar 26	7.15%	373
16	n/a	Pimco Fds	7.05%	4,717,380
17	FNCL.5 2.12	Federal National Mortgage Association 5%	6.61%	43,190,000
18	n/a	RFR USD SOFR/3.75000 09/17/25-10Y LCH Receive	5.51%	35,880,000
19	n/a	2 Year Treasury Note Future Mar 26	5.28%	165
20	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	5.20%	34,370,000
21	n/a	RFR USD SOFR/3.75000 12/17/25-7Y CME Receive	5.11%	33,650,000
22	n/a	RFR USD SOFR/3.80902 12/02/24-7Y* LCH Receive	4.89%	31,900,000
23	RXH6	Euro Bund Future Mar 26	4.80%	209
24	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME Receive	4.73%	30,950,000
25	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	4.56%	29,680,000

Showing 25 of 1075 holdings

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As of Dec 31, 2025