PUCCX Holdings Information

PUCCX is a mutual fund with a total of 1061 individual holdings. The top holdings are United States Treasury Notes 4% at 5.03%, Usd/Eur Fwd 20261022 57918 at 3.47%, Usd/Eur Fwd 20261022 0997 at 3.47%, Usd/Eur Fwd 20261022 00651 at 2.97%, and United States Treasury Notes 3.875% at 2.47%.

Total Holdings

1061

Top 10 Percentage

26.13%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	5.03%	69,390,000
2	n/a	Usd/Eur Fwd 20261022 57918	3.47%	46,293,092
3	n/a	Usd/Eur Fwd 20261022 0997	3.47%	46,271,451
4	n/a	Usd/Eur Fwd 20261022 00651	2.97%	39,585,250
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.47%	34,500,000
6	n/a	Usd/Gbp Fwd 20261022 Deutgb22	2.38%	31,722,706
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.82%	25,445,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.70%	26,045,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.62%	23,840,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.19%	17,010,000
11	T.5 05.15.45	United States Treasury Bonds 5%	1.17%	16,000,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.99%	13,580,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	13,480,000
14	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.85%	11,500,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.84%	11,790,000
16	TIKEH.9A B1R	Tikehau CLO IX Designated Activity Company 4.485%	0.83%	9,500,000
17	FICLO.2021-1A B1	Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 4.181%	0.78%	9,000,000
18	SPAUL.4A AR2B	St. Paul's CLO IV Designated Activity Company 1.87%	0.78%	9,200,000
19	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.75%	10,117,334
20	CGMSE.2021-2A A2B	Carlyle Euro Clo 2021-2 Designated Activity Company 2.1%	0.74%	9,100,000
21	CGMSE.2019-1A A2RA	Carlyle Euro CLO 2019-1 Designated Activity Company 4.051%	0.72%	8,250,000
22	SPAUL.11A C2R	St. Paul's CLO XI Designated Activity Company 2.5%	0.70%	8,500,000
23	MDPKE.14A B1R	Madison Park Euro Funding XIV Designated Activity Co. 4.131%	0.70%	8,050,000
24	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.67%	9,130,000
25	FR.SD7525	Federal Home Loan Mortgage Corp. 2.5%	0.66%	10,457,191

Showing 25 of 1061 holdings

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As of Aug 31, 2026