PIOOX Holdings Information

PIOOX is a mutual fund with a total of 418 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 6.76%, 10 Year Treasury Note Future Dec 26 at 1.40%, AbbVie Inc. 5.05% at 0.67%, Biogen Inc 2.25% at 0.65%, and Waste Connections Inc. 5.25% at 0.58%.

Total Holdings

418

Top 10 Percentage

12.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

8.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.76%	3,009
2	n/a	10 Year Treasury Note Future Dec 26	1.40%	1,189
3	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.67%	60,000,000
4	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.65%	65,000,000
5	WCNCN.5.25 09.01.35	Waste Connections Inc. 5.25%	0.58%	52,000,000
6	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.58%	53,000,000
7	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.58%	52,000,000
8	R.2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.56%	51,000,000
9	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.55%	53,000,000
10	PFSFC.2026-C A	PFS Financing Corp 4.3365%	0.54%	49,250,000
11	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.53%	51,000,000
12	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.53%	51,000,000
13	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.52%	52,000,000
14	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.52%	50,000,000
15	PGWXX	Principal Government Money Market R-6	0.52%	47,017,303
16	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.51%	66,000,000
17	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.50%	46,000,000
18	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.50%	48,000,000
19	EPD.4.6 01.15.31	Enterprise Products Operating LLC 4.6%	0.50%	46,000,000
20	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.49%	47,000,000
21	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.46%	46,000,000
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.46%	43,000,000
23	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.44%	42,000,000
24	EPD.4.3 06.20.28	Enterprise Products Operating LLC 4.3%	0.44%	39,750,000
25	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.44%	39,000,000

Showing 25 of 418 holdings

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As of Aug 31, 2026