PPCRX Holdings Information

PPCRX is a mutual fund with a total of 870 individual holdings.

Total Holdings

870

Top 10 Percentage

55.70%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

482.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	16.16%	8,409,409
2	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.30%	60,300,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	9.17%	49,300,000
4	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.80%	42,000,000
5	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/30 4.375	2.29%	8,800,000
6	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	1.97%	9,900,000
7	n/a	CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625	1.55%	6,800,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.55%	7,700,000
9	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	1.55%	7,968,215
10	n/a	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY - FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125	1.37%	5,400,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.20%	5,932,000
12	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	1.20%	5,503,000
13	ZFFNGR.7.5 03.24.31 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	1.07%	5,500,000
14	FR.SD8275	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	1.05%	5,506,882
15	n/a	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5	1.01%	5,100,000
16	n/a	GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9	0.99%	4,500,000
17	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.97%	85,500,000
18	XEL.5.05 06.15.36	PUBLIC SERVICE COMPANY OF COLORADO - PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05	0.97%	5,000,000
19	T.3.625 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 3.625	0.93%	4,800,000
20	n/a	MERLIN ENTERTAINMENTS (MOTION FINCO SARL) - MOTION FINCO SARL SR SECURED REGS 06/30 7.375	0.93%	4,700,000
21	n/a	YORKSHIRE WATER FINANCE PLC - YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	0.92%	3,500,000
22	n/a	ERAMET SA - ERAMET SR UNSECURED REGS 11/29 6.5	0.89%	4,300,000
23	n/a	SEB SA SR UNSECURED REGS 06/30 3.625	0.87%	3,900,000
24	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	0.83%	17,062,100,000
25	n/a	SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625	0.81%	3,700,000

Showing 25 of 870 holdings

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As of Mar 31, 2026