PPUCX Holdings Information

PPUCX is a mutual fund with a total of 923 individual holdings.

Total Holdings

923

Top 10 Percentage

78.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

191.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.91%	33,240,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.51%	20,480,000
3	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	18,290,000
4	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.52%	13,780,000
5	n/a	NDDUEAFE TRS EQUITY FEDL01+31.5 BULLET	7.44%	1
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.10%	1,137,285
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.05%	1,121,117
8	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.69%	8,438,055
9	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.20%	6,190,000
10	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.72%	4,970,000
11	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.22%	13,200,000
12	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	2.17%	4,180,000
13	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.15%	4,020,000
14	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.10%	3,780,000
15	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.07%	3,706,092
16	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.88%	19,500,000
17	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.79%	3,360,000
18	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ4146 FN 06/32 FIXED 5.14	1.76%	3,069,000
19	FNCL.5.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.66%	3,000,000
20	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	1.49%	2,700,000
21	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.42%	2,570,000
22	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.42%	2,540,000
23	FHR.5452 JF	FREDDIE MAC REMICS 5452 - FREDDIE MAC FHR 5452 JF	1.42%	2,558,556
24	FN.BZ4544	FNMA PASS THRU POOLS - FNMA POOL BZ4544 FN 08/30 FIXED 4.56	1.40%	2,500,000
25	n/a	CITIGROUP REPO REPO 5807	1.38%	2,500,000

Showing 25 of 923 holdings

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As of Sep 30, 2025