PUCCX Holdings Information

PUCCX is a mutual fund with a total of 1130 individual holdings.

Total Holdings

1130

Top 10 Percentage

22.68%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.33B

Forward PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	2.94%	38,509,575
2	n/a	Usd/Eur Fwd 20260422 221	2.94%	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	2.53%	33,105,963
5	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.30%	30,760,000
6	n/a	Usd/Gbp Fwd 20260422 57918	2.15%	28,066,494
7	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.90%	26,265,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.81%	26,045,000
9	n/a	Usd/Eur Fwd 20260422 Citius33	1.80%	23,481,922
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.72%	23,840,000
11	T.4 01.31.33	United States Treasury Notes 4%	1.58%	20,805,000
12	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.37%	18,000,000
13	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	1.29%	16,906,954
14	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.26%	17,010,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.24%	16,220,000
16	T.5 05.15.45	United States Treasury Bonds 5%	1.24%	16,000,000
17	n/a	Usd/Thb Fwd 20260617 Midlgb22	1.15%	14,989,419
18	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.05%	13,985,000
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.00%	13,480,000
20	n/a	Brl/Usd Fwd 20260402 5	0.92%	62,165,348
21	n/a	Usd/Czk Fwd 20260422 2568	0.90%	11,761,434
22	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.89%	11,790,000
23	WFCM.2021-FCMT E	WELLS FARGO COM MTG 2021-FCMT 8.28748%	0.86%	11,200,000
24	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.84%	10,972,748
25	TIKEH.9A B1R	Tikehau CLO IX Designated Activity Company 4.026%	0.84%	9,500,000

Showing 25 of 1130 holdings

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As of Mar 31, 2026