PICNX Holdings Information

PICNX is a mutual fund with a total of 481 individual holdings. The top holdings are Future on 2 Year Treasury Note at 7.54%, 10 Year Treasury Note Future June 26 at 1.32%, Principal Government Money Market R-6 at 1.15%, AbbVie Inc. 5.05% at 0.59%, and Biogen Inc 2.25% at 0.58%.

Total Holdings

481

Top 10 Percentage

13.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

10.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	7.54%	3,823
2	n/a	10 Year Treasury Note Future June 26	1.32%	1,247
3	PGWXX	Principal Government Money Market R-6	1.15%	119,324,466
4	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.59%	60,000,000
5	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.58%	65,000,000
6	WCNCN.5.25 09.01.35	Waste Connections Inc. 5.25%	0.51%	52,000,000
7	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.51%	53,000,000
8	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.50%	52,000,000
9	R.2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.49%	51,000,000
10	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.48%	53,000,000
11	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.48%	52,000,000
12	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.47%	51,000,000
13	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.47%	51,000,000
14	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.46%	50,000,000
15	EPD.4.6 01.15.31	Enterprise Products Operating LLC 4.6%	0.45%	46,000,000
16	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.44%	66,000,000
17	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.44%	48,000,000
18	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.44%	46,000,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.43%	43,000,000
20	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.43%	47,000,000
21	VZMT.2023-4 A1B	Verizon Master Trust	0.42%	43,500,000
22	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.42%	43,000,000
23	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.41%	46,000,000
24	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.39%	42,000,000
25	FR.SL4934	Federal Home Loan Mortgage Corp.	0.39%	40,000,000

Showing 25 of 481 holdings

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As of Apr 30, 2026