PNCMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	15.23%	1,408
2	n/a	Ultra 10 Year US Treasury Note Future June 25	6.29%	551
3	FNCL 2 4.13	Federal National Mortgage Association 2%	5.48%	69,000,000
4	FNCL 6 4.11	Federal National Mortgage Association 6%	5.18%	51,000,000
5	n/a	Us 10yr Note (Cbt)jun25 Tym5	4.84%	435
6	n/a	Us 2yr Note (Cbt) Jun25 Tum5	4.12%	199
7	n/a	Us Ultra Bond Cbt Jun25 Wnm5	4.07%	333
8	n/a	3.75 R Iswp 06/18/2027	3.51%	492,191,000
9	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	3.45%	36,000,000
10	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	3.11%	31,000,000
11	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	2.83%	34,000,000
12	n/a	Us Long Bond(Cbt) Jun25 Usm5	2.67%	228
13	B 0 04.08.25	United States Treasury Bills 0%	2.08%	20,800,000
14	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.80%	18,000,000
15	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	1.79%	21,000,000
16	FLUD	Franklin Ultra Short Bond ETF	1.73%	691,980
17	G2SF 3 4.11	Government National Mortgage Association 3%	1.24%	14,000,000
18	G2SF 2 4.13	Government National Mortgage Association 2%	1.06%	13,000,000
19	FNCL 4 4.11	Federal National Mortgage Association 4%	1.02%	11,000,000
20	G2SF 4 4.11	Government National Mortgage Association 4%	0.94%	10,000,000
21	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	0.88%	9,100,000
22	FNCL 3 4.11	Federal National Mortgage Association 3%	0.78%	9,000,000
23	FNCI 1.5 4.14	Federal National Mortgage Association 1.5%	0.70%	8,000,000
24	STACR 2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.58969%	0.67%	6,323,000
25	n/a	3.30 P Iswp Fwd Sofr R 09/21/2027 Ms	0.64%	700,000,000
26	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.64%	7,000,000
27	FNCI 2 4.12	Federal National Mortgage Association 2%	0.63%	7,000,000
28	DCENT 2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.59%	5,958,000
29	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.59%	5,944,000
30	FORDO 2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.59%	5,827,000
31	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.58%	5,792,000
32	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.58%	5,680,000
33	FN MA4473	Federal National Mortgage Association 1.5%	0.58%	6,902,656
34	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.56%	5,612,000
35	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.55%	5,554,000
36	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	0.55%	5,492,000
37	FN FS6685	Fnma Pass-Thru I 5.5%	0.54%	5,314,908
38	BRAVO 2020-RPL1 M1	BRAVO RESIDENTIAL FUNDING TRUST 3.25%	0.51%	5,430,000
39	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.51%	5,131,000
40	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.49%	4,913,000
41	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.48%	5,000,000
42	PRKCM 2023-AFC2 A1	PRKCM 2023-AFC2 TRUST 6.482%	0.47%	4,626,717
43	FN BF0219	Federal National Mortgage Association 3.5%	0.46%	5,135,049
44	SANTAN 5.179 11.19.25	Banco Santander, S.A. 5.179%	0.46%	4,600,000
45	FR SD3862	Federal Home Loan Mortgage Corp. 5.5%	0.46%	4,510,525
46	FN FS5427	Fnma Pass-Thru I 5.5%	0.44%	4,313,950
47	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.43%	4,211,000
48	BACM 2015-UBS7 B	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.33165%	0.41%	4,306,000
49	SPST 2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.40%	4,000,000
50	FNR 2021-12 NI	Federal National Mortgage Association 2.5%	0.40%	24,103,694

As of Mar 31, 2025

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Asset Class	% Weight
Bond	157.30%
Not Classified	0.58%
Other	0.54%
Cash	-58.43%

Sector	% Weight
Other	56.83%
United States	43.15%
XS	0.02%