PICYX Holdings Information

PICYX is a mutual fund with a total of 1911 individual holdings.

Total Holdings

1911

Top 10 Percentage

16.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States of America - U S TREASURY BOND	2.42%	136,312,900
2	B.0 07.28.26	United States of America - UNITED STATES TREASURY BILL	2.26%	120,000,000
3	n/a	BANK OF AMERICA	1.99%	105,290,000
4	T.4.125 02.15.36	United States of America - U S TREASURY NOTE	1.93%	104,500,000
5	FNCL.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.84%	99,300,000
6	T.4 01.31.31	United States of America - U S TREASURY NOTE	1.42%	76,000,000
7	FNCL.4.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.28%	71,000,000
8	T.4.625 11.15.45	United States of America - U S TREASURY BOND	1.20%	66,208,000
9	FNCI.5.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.19%	62,000,000
10	T.3.625 02.15.53	United States of America - U S TREASURY BOND	1.11%	73,375,000
11	FR.SD8383	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.08%	56,431,927
12	FR.RQ0072	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.05%	61,417,841
13	TII.1.875 07.15.35	United States of America - TREASURY INFLATION INDEX	0.96%	50,000,000
14	B.0 07.14.26	United States of America - UNITED STATES TREASURY BILL	0.94%	50,000,000
15	T.4.625 09.30.30	United States of America - U S TREASURY NOTE	0.86%	44,600,800
16	T.3.5 09.30.29	United States of America - U S TREASURY NOTE	0.81%	44,000,000
17	T.3.625 09.30.31	United States of America - U S TREASURY NOTE	0.77%	42,000,000
18	T.2.875 05.15.52	United States of America - U S TREASURY BOND	0.75%	57,701,200
19	FNCI.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.72%	38,000,000
20	T.4.25 02.28.29	United States of America - U S TREASURY NOTE	0.69%	36,260,000
21	FN.FS6698	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.62%	38,457,102
22	FN.MA5756	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.59%	34,626,018
23	FR.QD9898	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.57%	34,697,308
24	FNCL.3.5 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.55%	31,900,000
25	FR.SC0471	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.54%	34,229,532

Showing 25 of 1911 holdings

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As of Jun 30, 2026