PUCAX Holdings Information

PUCAX is a mutual fund with a total of 1219 individual holdings.

Total Holdings

1219

Top 10 Percentage

21.99%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.33B

Forward PE Ratio

11.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	2.78%	38,509,575
2	n/a	Usd/Eur Fwd 20260422 221	2.78%	38,493,578
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.51%	34,500,000
4	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.39%	33,105,963
5	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	2.28%	31,532,747
6	n/a	Usd/Gbp Fwd 20260422 57918	2.03%	28,066,494
7	n/a	Prudential Govt Money Mkt Fd	1.88%	26,073,324
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.80%	26,265,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.78%	26,045,000
10	FNCL.5 4.11	Federal National Mortgage Association 5%	1.77%	24,500,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.69%	23,840,000
12	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.41%	19,940,000
13	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.29%	18,000,000
14	T.5 05.15.45	United States Treasury Bonds 5%	1.22%	16,000,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.20%	16,220,000
16	FNCL.5 3.12	Federal National Mortgage Association 5%	1.05%	14,500,000
17	n/a	Fwd: Tbond 3.375 15-Nov-48 - 912810se9 - Underlier	1.03%	17,370,000
18	n/a	Inr/Usd Fwd 20260318 00187	0.90%	1,138,249,787
19	n/a	Inr/Usd Fwd 20260318 221	0.90%	1,138,249,786
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.88%	11,790,000
21	n/a	Usd/Brl Fwd 20260303 5	0.87%	12,066,255
22	n/a	Usd/Eur Fwd 20260422 Citius33	0.87%	12,020,000
23	n/a	Brl/Usd Fwd 20260402 5	0.87%	62,165,348
24	n/a	Usd/Czk Fwd 20260422 2568	0.85%	11,761,434
25	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.83%	11,520,000

Showing 25 of 1219 holdings

Subscribe to see the full list

As of Feb 28, 2026