PNCYX Holdings Information

PNCYX is a mutual fund with a total of 1255 individual holdings.

Total Holdings

1255

Top 10 Percentage

53.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	12.40%	1,158
2	FNCL.5.5 3.12	Federal National Mortgage Association	10.67%	108,000,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	5.83%	514
4	FNCL.2 3.13	Federal National Mortgage Association	5.08%	63,000,000
5	n/a	Us 10yr Note (Cbt)jun26 Tym6	4.38%	396
6	n/a	Us Ultra Bond Cbt Jun26 Wnm6	3.98%	337
7	FNCL.2.5 3.12	Federal National Mortgage Association	3.10%	36,800,000
8	G2SF.5.5 3.12	Government National Mortgage Association	3.00%	30,500,000
9	FLUD	Franklin Ultra Short Bond ETF	2.47%	1,013,480
10	n/a	Us 2yr Note (Cbt) Jun26 Tum6	2.42%	119
11	n/a	Us Long Bond(Cbt) Jun26 Usm6	2.41%	209
12	FNCL.6 3.12	Federal National Mortgage Association	1.70%	17,000,000
13	B.0 07.16.26	United States Treasury Bills 0%	1.27%	13,200,000
14	G2SF.2 3.13	Government National Mortgage Association	0.99%	12,000,000
15	FNCL.6.5 3.12	Federal National Mortgage Association	0.91%	9,000,000
16	FNCL.3 3.12	Federal National Mortgage Association	0.88%	10,000,000
17	G2SF.2.5 3.13	Government National Mortgage Association	0.77%	9,000,000
18	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.91721%	0.64%	6,323,000
19	G2SF.3.5 3.12	Government National Mortgage Association	0.64%	7,000,000
20	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.56%	5,792,000
21	FNCI.1.5 3.14	Federal National Mortgage Association	0.53%	6,000,000
22	FN.MA4473	Federal Home Loan Mortgage Corp. 1.5%	0.52%	6,340,895
23	HAROT.2026-1 A2A	Honda Auto Receivables 2026 1 Owner Trust 3.71%	0.52%	5,322,000
24	BRAVO.2020-RPL1 M1	Bravo Residential Funding Trust 2020-RPL1 3.25%	0.51%	5,430,000
25	FR.SL1420	Federal Home Loan Mortgage Corp. 2.5%	0.51%	5,934,575

Showing 25 of 1255 holdings

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As of Feb 28, 2026