PLCPX Holdings Information

PLCPX is a mutual fund with a total of 1546 individual holdings.

Total Holdings

1546

Top 10 Percentage

22.24%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

3.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	3.66%	170,300,000
2	T.4.75 11.15.53	UNITED STATES GOVT - US TREASURY N/B 11/53 4.75	2.88%	101,220,000
3	T.4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	2.86%	102,500,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.49%	86,400,000
5	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	2.40%	92,642,000
6	T.3.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 3.75	1.90%	72,835,000
7	T.4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	1.57%	55,758,000
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.53%	54,400,000
9	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.47%	53,076,000
10	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	1.46%	55,600,000
11	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.37%	50,000,000
12	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.31%	45,300,000
13	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.21%	44,000,000
14	n/a	CDX IG45 5Y ICE	1.17%	1
15	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.13%	41,000,000
16	T.2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	0.99%	46,500,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.98%	32,525,000
18	T.4.625 11.15.55	UNITED STATES GOVT - US TREASURY N/B 11/55 4.625	0.88%	31,359,000
19	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.79%	38,400,000
20	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	0.75%	46,200,000
21	n/a	CDX IG46 5Y ICE	0.73%	1
22	T.3 05.15.47	UNITED STATES GOVT - US TREASURY N/B 05/47 3	0.70%	32,300,000
23	T.4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	0.69%	26,300,000
24	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.67%	25,171,000
25	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.64%	39,900,000

Showing 25 of 1546 holdings

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As of Mar 31, 2026