PUICX Holdings Information

PUICX is a mutual fund with a total of 1221 individual holdings.

Total Holdings

1221

Top 10 Percentage

47.51%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Fvh6	13.04%	1,227
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.91%	528
3	FNCL.2 1.14	Federal National Mortgage Association	5.51%	70,000,000
4	n/a	Us 10yr Note (Cbt)mar26 Tyh6	4.46%	408
5	n/a	Us Ultra Bond Cbt Mar26 Wnh6	3.86%	336
6	FNCL.5.5 1.12	Federal National Mortgage Association	3.45%	35,000,000
7	FNCL.2.5 1.12	Federal National Mortgage Association	3.08%	37,500,000
8	G2SF.5.5 1.12	Government National Mortgage Association	3.00%	30,500,000
9	n/a	Us 2yr Note (Cbt) Mar26 Tuh6	2.74%	135
10	FLUD	Franklin Ultra Short Bond ETF	2.46%	1,013,480
11	n/a	Us Long Bond(Cbt) Mar26 Ush6	2.34%	208
12	G2SF.2.5 1.13	Government National Mortgage Association	2.10%	25,000,000
13	G2SF.4.5 1.12	Government National Mortgage Association	1.80%	19,000,000
14	FNCL.6 1.12	Federal National Mortgage Association	1.80%	18,000,000
15	B.0 01.20.26	United States Treasury Bills 0%	1.30%	13,400,000
16	FNCL.4 1.12	Federal National Mortgage Association	1.01%	11,000,000
17	G2SF.2 1.14	Government National Mortgage Association	0.97%	12,000,000
18	FNCL.6.5 1.12	Federal National Mortgage Association	0.91%	9,000,000
19	G2SF.4 1.12	Government National Mortgage Association	0.83%	9,000,000
20	FNCL.3 1.12	Federal National Mortgage Association	0.77%	9,000,000
21	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.12419%	0.65%	6,323,000
22	G2SF.3.5 1.12	Government National Mortgage Association	0.62%	7,000,000
23	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.56%	5,792,000
24	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.56%	5,680,000
25	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.55%	5,612,000

Showing 25 of 1221 holdings

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As of Dec 31, 2025