PUCQX Holdings Information

PUCQX is a mutual fund with a total of 1029 individual holdings. The top holdings are United States Treasury Notes 4% at 5.08%, Usd/Eur Fwd 20261022 57918 at 3.50%, Usd/Eur Fwd 20261022 0997 at 3.49%, Usd/Eur Fwd 20261022 00651 at 2.99%, and United States Treasury Notes 3.875% at 2.50%.

Total Holdings

1029

Top 10 Percentage

26.77%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.32B

Forward PE Ratio

10.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	5.08%	69,390,000
2	n/a	Usd/Eur Fwd 20261022 57918	3.50%	46,293,092
3	n/a	Usd/Eur Fwd 20261022 0997	3.49%	46,271,451
4	n/a	Usd/Eur Fwd 20261022 00651	2.99%	39,585,250
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.50%	34,500,000
6	n/a	Usd/Gbp Fwd 20261022 Deutgb22	2.40%	31,722,706
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.22%	30,760,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.71%	26,045,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.63%	23,840,000
10	n/a	Prudential Govt Money Mkt Fd	1.25%	16,595,794
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.20%	16,220,000
12	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.19%	17,010,000
13	T.5 05.15.45	United States Treasury Bonds 5%	1.17%	16,000,000
14	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	13,480,000
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.86%	11,500,000
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.84%	11,790,000
17	TIKEH.9A B1R	Tikehau CLO IX Designated Activity Company 4.238%	0.83%	9,500,000
18	FICLO.2021-1A B1	Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 4.181%	0.78%	9,000,000
19	SPAUL.4A AR2B	St. Paul's CLO IV Designated Activity Company 1.87%	0.78%	9,200,000
20	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.76%	10,210,042
21	CGMSE.2021-2A A2B	Carlyle Euro Clo 2021-2 Designated Activity Company 2.1%	0.74%	9,100,000
22	CGMSE.2019-1A A2RA	Carlyle Euro CLO 2019-1 Designated Activity Company 4.051%	0.72%	8,250,000
23	SPAUL.11A C2R	St. Paul's CLO XI Designated Activity Company 2.5%	0.70%	8,500,000
24	MDPKE.14A B1R	Madison Park Euro Funding XIV Designated Activity Co. 4.131%	0.70%	8,050,000
25	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.68%	9,130,000

Showing 25 of 1029 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026