PCKCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	14.35%	91,000,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.84%	8,648,711
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.76%	75,490,000
4	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.45%	67,050,000
5	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.46%	28,987,201
6	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.45%	29,430,000
7	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.95%	26,727,000
8	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.64%	25,360,000
9	G2SF.5 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.13%	20,660,000
10	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.90%	62,200,000
11	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.47%	15,690,000
12	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.34%	15,830,000
13	FNCL.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.08%	13,760,000
14	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.05%	14,280,000
15	FR.SD8464	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5	2.00%	12,688,739
16	FN.190445	FNMA PASS THRU POOLS - FNMA POOL 190445 FN 03/55 FIXED VAR	1.89%	11,998,807
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.78%	66,500,000
18	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.69%	11,000,000
19	n/a	RU20INTR TRS EQUITY SOFR+60 BULLET MBC	1.64%	1
20	ST	Sensata Technologies Holding plc	1.48%	9,700,000
21	ST	Sensata Technologies Holding plc	1.44%	9,589,000
22	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ4785 FN 09/30 FIXED 4.35	1.38%	9,000,000
23	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.38%	9,000,000
24	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.38%	8,880,000
25	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.15%	7,570,000

Showing 25 of 947 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	105.04%
Stocks	100.03%
Other	-0.07%
Cash	-104.99%

Sector Breakdown

Sector	% Weight
Other	99.83%
Materials	0.17%

Country Breakdown

Sector	% Weight
United States	54.90%
Other	30.16%
XS	6.44%
EZ	5.98%
Israel	1.18%
Denmark	0.64%
Germany	0.38%
Switzerland	0.17%
Spain	0.13%
Russian Federation	0.02%