PCMZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.76%	13,120,464
2	T 4.625 06.30.26	United States Treasury Notes 4.625%	2.24%	10,590,000
3	T 4 07.31.29	United States Treasury Notes 4%	2.05%	9,735,000
4	T 5 08.31.25	United States Treasury Notes 5%	1.35%	6,390,000
5	FN MA5139	Federal National Mortgage Association 6%	0.77%	3,631,697
6	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.70%	3,265,009
7	TPMT 2016-2 M2	Towd Point Mortgage Trust 3%	0.67%	3,370,000
8	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	0.64%	3,413,099
9	FR SB8269	Federal Home Loan Mortgage Corp. 6%	0.58%	2,699,051
10	VERUS 2022-7 A1	VERUS SECURITIZATION TRUST 2022-7 5.152%	0.50%	2,389,011
11	VABS	Virtus Newfleet ABS/MBS ETF	0.48%	93,000
12	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.47%	103,000
13	VERUS 2020-1 A1	Verus Securitization Trust 2019-Inv3 3.417%	0.46%	2,252,608
14	FN FS8791	Fnma Pass-Thru I 6%	0.44%	2,041,421
15	OBX 2023-NQM9 A1	OBX 2023-NQM9 TRUST 7.159%	0.42%	1,954,591
16	LADAR 2021-1A D	LAD AUTO RECEIVABLES TRUST 2021-1 3.99%	0.42%	2,000,000
17	FN FS4438	Fnma Pass-Thru I 5%	0.41%	1,979,321
18	FN MA4805	Federal National Mortgage Association 4.5%	0.41%	2,023,869
19	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	0.40%	1,890,000
20	FN MA5072	Federal National Mortgage Association 5.5%	0.40%	1,884,745
21	GSAR 2025-1A B	Gls Auto Select Receivables Issuer Trust 2025-1 5.04%	0.39%	1,825,000
22	BUNDT 2021-1 A2	NBC FUNDING LLC 2.989%	0.38%	1,906,050
23	FIAOT 2021-2A C	FIRST INVESTORS AUTO OWNER TRUST 1.47%	0.38%	1,845,000
24	GCAR 2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.38%	1,775,000
25	HNGRY 2020-1A A2	CKE Restaurants, Inc. 3.981%	0.38%	1,876,700
26	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 4.29761%	0.37%	1,750,000
27	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.37%	1,755,978
28	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.37%	1,720,000
29	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	0.37%	1,721,000
30	WLAKE 2021-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%	0.36%	1,743,328
31	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.36%	1,675,255
32	AESOP 2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.35%	1,750,000
33	AOMT 2021-8 A1	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.34%	1,847,614
34	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.33%	1,640,000
35	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.33%	1,600,000
36	COMM 2013-300P A1	Commercial Mortgage Trust 4.353%	0.33%	1,590,000
37	DGCXX	Dreyfus Government Cash Management Fund	0.33%	1,564,494
38	CSMC 2017-RPL1 A1	CSMC TRUST 2.75%	0.33%	1,599,748
39	NYMT 2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.32%	1,665,142
40	n/a	Iron Mountain Inc Term Loan B	0.32%	1,539,805
41	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.32%	1,525,000
42	JPM F 02.24.28 .	JPMorgan Chase & Co. 4.34%	0.32%	1,500,000
43	TPMT 2018-2 A2	Towd Point Mortgage Trust 2015-3 3.5%	0.32%	1,565,000
44	HOMES 2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.456%	0.31%	1,480,673
45	XCAP 2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	0.31%	1,435,000
46	OCTL 2023-1A C	OCTANE RECEIVABLES TRUST 2023-1 6.37%	0.31%	1,450,000
47	TPMT 2019-HY2 M1	TOWD POINT MORTGAGE TRUST 6.03459%	0.31%	1,450,000
48	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	0.30%	1,416,483
49	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.30%	1,480,235
50	MST 2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	0.30%	1,438,547

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.39%
Cash	3.26%
Not Classified	1.36%

Sector	% Weight
United States	99.62%
XA	0.20%
Other	0.18%