PUCCX Holdings Information

PUCCX is a mutual fund with a total of 1049 individual holdings.

Total Holdings

1049

Top 10 Percentage

24.31%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.31B

Forward PE Ratio

11.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Deutgb22	3.62%	45,104,417
2	n/a	Usd/Eur Fwd 20260122 0997	2.75%	34,277,805
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.74%	34,500,000
4	n/a	Usd/Eur Fwd 20260122 221	2.74%	34,181,135
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.56%	32,620,000
6	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	2.53%	31,532,747
7	n/a	Usd/Gbp Fwd 20260122 57918	2.17%	27,011,204
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.92%	26,045,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.83%	23,840,000
10	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.46%	17,929,978
11	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.43%	18,000,000
12	T.5 05.15.45	United States Treasury Bonds 5%	1.32%	16,000,000
13	n/a	Prudential Govt Money Mkt Fd	1.30%	16,253,782
14	PAIA.2019-2A A2R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.86615%	1.21%	15,000,000
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.18%	14,735,000
16	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	1.16%	15,137,291
17	n/a	Inr/Usd Fwd 20260318 221	1.01%	1,138,249,786
18	n/a	Inr/Usd Fwd 20260318 00187	1.01%	1,138,249,787
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.95%	11,790,000
20	WFCM.2021-FCMT E	WELLS FARGO COM MTG 2021-FCMT 8.36548%	0.90%	11,200,000
21	n/a	Brl/Usd Fwd 20260203 5	0.90%	61,925,465
22	TIKEH.9A B1R	Tikehau CLO IX Designated Activity Company 4.004%	0.89%	9,500,000
23	FICLO.2021-1A B1	Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 3.759%	0.85%	9,000,000
24	SPAUL.4A AR2B	St. Paul's CLO IV Designated Activity Company 1.87%	0.84%	9,200,000
25	CGMSE.2021-2A A2B	Carlyle Euro Clo 2021-2 Designated Activity Company 2.1%	0.80%	9,100,000

Showing 25 of 1049 holdings

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As of Dec 31, 2025