PCNNX Holdings Information

PCNNX is a mutual fund with a total of 2574 individual holdings.

Total Holdings

2574

Top 10 Percentage

19.52%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

11.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.76%	768,000,000
2	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.03%	413,495,000
3	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.68%	367,000,000
4	T.4.375 05.15.41	United States Treasury - U.S. Treasury Bonds	1.69%	230,738,000
5	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.24%	172,338,000
6	T.3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.15%	168,700,000
7	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.12%	151,450,000
8	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	0.98%	185,600,000
9	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	0.95%	1,974,210,000
10	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	0.92%	153,500,000
11	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	0.88%	138,135,000
12	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.88%	112,737,000
13	T.1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	0.86%	204,438,000
14	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.77%	137,298,000
15	T.2.375 11.15.49	United States Treasury - U.S. Treasury Bonds	0.73%	150,000,000
16	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.70%	103,013,000
17	G2SF.4 7.11	Government National Mortgage Association, TBA	0.67%	93,600,000
18	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	0.62%	115,600,000
19	T.3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	0.61%	106,300,000
20	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	0.59%	77,100,000
21	n/a	Intercontinental Exchange, Inc. - CDX IG46 5Y ICE	0.50%	2,996,920,000
22	T.2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.48%	91,308,000
23	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.47%	62,999,620
24	BAC.V5.875 PERP FF	Bank of America Corp.	0.45%	58,483,000
25	LVS.6 08.15.29	Las Vegas Sands Corp.	0.45%	57,275,000

Showing 25 of 2574 holdings

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As of Jun 30, 2026