PIUHX Holdings Information

PIUHX is a mutual fund with a total of 1383 individual holdings.

Total Holdings

1383

Top 10 Percentage

188.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.75B

Forward PE Ratio

22.40

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN MONETARY UNION EURO Purchased	39.00%	1,154,451,708
2	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	29.09%	2,245,000,000
3	n/a	JAPANESE YEN Purchased	22.49%	120,392,990,755
4	n/a	5 Year Treasury Note Future Mar 26	21.10%	6,622
5	n/a	NDDUEAFE TRS EQUITY FEDL01+34.5 SOG	17.17%	55,542
6	n/a	BRITISH POUND STERLING Purchased	14.41%	375,365,697
7	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	11.90%	392,790,000
8	n/a	NDDUEAFE TRS EQUITY FEDL01+51BULLETMYI	11.77%	38,076
9	n/a	NDDUEAFE TRS EQUITY SOFR+24 MYI	11.01%	35,615
10	FNCL.6 3.12	Federal National Mortgage Association 6%	10.99%	367,194,255
11	n/a	2 Year Treasury Note Future Mar 26	10.83%	1,779
12	n/a	SWISS FRANCS Purchased	10.07%	276,861,319
13	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	9.92%	327,110,000
14	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	9.84%	251,000,000
15	IVV	iShares Core S&P 500 ETF	9.81%	491,296
16	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	9.46%	324,700,000
17	FNCL.6 2.12	Federal National Mortgage Association 6%	9.44%	315,355,745
18	n/a	30 Day Federal Funds Future Feb 26	9.14%	781
19	n/a	CDX IG45 5Y ICE	8.82%	295,840,000
20	n/a	NDDUEAFE TRS EQUITY SOFR+28 CBK	8.58%	27,770
21	n/a	10 Year Treasury Note Future Mar 26	7.27%	2,218
22	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	7.14%	248,270,000
23	n/a	AUSTRALIAN DOLLARS Purchased	7.14%	377,217,273
24	n/a	NDDUEAFE TRS EQUITY SOFR+35.5 MYI	6.82%	22,048
25	FNCL.5 2.12	Federal National Mortgage Association 5%	6.63%	227,895,000

Showing 25 of 1383 holdings

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As of Dec 31, 2025