PCKPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	17.68%	103,940,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.87%	8,016,759
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.59%	69,190,000
4	n/a	REPO BANK AMERICA REPO	7.42%	45,000,000
5	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	6.50%	39,402,000
6	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.29%	28,000,000
7	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.52%	21,350,000
8	FNCL.4.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.16%	20,047,000
9	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.09%	19,070,000
10	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.84%	19,900,000
11	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.38%	49,500,000
12	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.30%	14,240,000
13	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.79%	11,670,000
14	B.0 08.21.25	UNITED STATES GOVT - TREASURY BILL 08/25 0.00000	1.58%	9,637,000
15	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	1.35%	6,932,956
16	n/a	CITIGROUP REPO REPO 5807	1.30%	7,900,000
17	n/a	RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	1.15%	1
18	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	1.14%	5,875,349
19	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.13%	1
20	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.08%	7,030,000
21	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.07%	1
22	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.02%	6,430,000
23	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1.00%	6,100,000
24	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.96%	32,800,000
25	PPSI.2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.95%	6,261,537

Showing 25 of 832 holdings

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As of Jun 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%