PUCCX Holdings Information

PUCCX is a mutual fund with a total of 1131 individual holdings.

Total Holdings

1131

Top 10 Percentage

22.82%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.33B

Forward PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	2.93%	38,509,575
2	n/a	Usd/Eur Fwd 20260422 221	2.92%	38,493,578
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.59%	34,500,000
4	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.52%	33,105,963
5	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	2.40%	31,532,747
6	n/a	Usd/Gbp Fwd 20260422 57918	2.13%	28,066,494
7	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.92%	25,710,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.89%	26,265,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.81%	26,045,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.72%	23,840,000
11	FNCL.5 4.11	Federal National Mortgage Association 5%	1.52%	20,000,000
12	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.37%	18,000,000
13	T.5 05.15.45	United States Treasury Bonds 5%	1.24%	16,000,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.24%	16,220,000
15	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	1.15%	15,791,314
16	PAIA.2019-2A A2R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.6338%	1.14%	15,000,000
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.12%	14,735,000
18	n/a	Inr/Usd Fwd 20260318 00187	0.94%	1,138,249,787
19	n/a	Inr/Usd Fwd 20260318 221	0.94%	1,138,249,786
20	n/a	Usd/Czk Fwd 20260422 2568	0.89%	11,761,434
21	n/a	Brl/Usd Fwd 20260203 5	0.89%	61,925,465
22	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.89%	11,790,000
23	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.88%	11,481,419
24	TIKEH.9A B1R	Tikehau CLO IX Designated Activity Company 4.026%	0.86%	9,500,000
25	WFCM.2021-FCMT E	WELLS FARGO COM MTG 2021-FCMT 8.29548%	0.85%	11,200,000

Showing 25 of 1131 holdings

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As of Feb 28, 2026