PPCRX Holdings Information

PPCRX is a mutual fund with a total of 726 individual holdings.

Total Holdings

726

Top 10 Percentage

244.77%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

526.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX IG45 5Y ICE	87.87%	435,100,000
2	n/a	RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive	37.31%	188,900,000
3	n/a	CDX HY45 5Y ICE	34.24%	161,100,000
4	n/a	RFR USD SOFR/3.75000 12/17/25-5Y LCH Receive	24.03%	121,700,000
5	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	11.11%	47,900,000
6	n/a	BRITISH POUND STERLING Purchased	10.92%	42,030,000
7	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	10.63%	54,500,000
8	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive	10.35%	50,500,000
9	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.35%	45,286,611
10	n/a	Ultra US Treasury Bond Future Mar 26	7.97%	342
11	n/a	CDX IG44 5Y ICE	7.75%	38,400,000
12	n/a	RFR USD SOFR/3.75000 12/17/25-30Y LCH Receive	7.62%	36,100,000
13	n/a	U S TREASURY REPO	6.93%	35,100,000
14	n/a	U S TREASURY REPO	6.85%	34,700,000
15	n/a	Pimco Fds	6.00%	3,119,357
16	n/a	IRS EUR 3.00000 03/18/26-30Y LCH Receive	5.62%	23,040,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	4.32%	16,000,000
18	n/a	5 Year Treasury Note Future Mar 26	4.17%	193
19	FNCL.5 2.12	Federal National Mortgage Association 5%	3.86%	19,600,000
20	n/a	RFR USD SOFR/4.08500 03/31/26-28Y* CME Receive	3.24%	16,140,000
21	n/a	RFR USD SOFR/3.28076 12/02/24-15Y* CME Receive	2.92%	13,700,000
22	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.48%	109
23	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.47%	10,603,000
24	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	2.31%	8,700,000
25	n/a	RFR GBP SONIO/4.50000 09/17/25-30Y LCH Receive	2.28%	8,660,000

Showing 25 of 726 holdings

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As of Dec 31, 2025