PZCRX Holdings Information

PZCRX is a mutual fund with a total of 878 individual holdings.

Total Holdings

878

Top 10 Percentage

38.11%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

466.77M

Forward PE Ratio

26.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	13.08%	60,300,000
2	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.36%	42,700,000
3	n/a	BofA Securities, Inc. - Repurchase Agreements	2.75%	13,100,000
4	UKT.4.375 03.07.30	U.K. Gilts	2.46%	8,800,000
5	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	2.07%	9,900,000
6	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.06%	1,008,442
7	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	2.03%	9,666,750
8	n/a	Barclays Bank PLC - Repurchase Agreements	1.96%	8,199,320
9	POLGB.5 10.25.35 1035	Republic of Poland Government Bonds	1.68%	30,600,000
10	JANEST.L 12.15.31 19	Jane Street Group LLC	1.65%	7,947,190
11	CIXCN.4.625 12.12.31 144a	CI Financial Corp.	1.65%	6,800,000
12	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.65%	7,700,000
13	UKT.4.375 07.31.54	U.K. Gilts	1.54%	6,603,000
14	FLTR.6.125 06.04.31 REGs	Flutter Treasury DAC	1.50%	5,400,000
15	RKT.6.375 08.01.33 144A	ROCKET COS INC - Rocket Cos., Inc.	1.17%	5,500,000
16	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	1.15%	5,500,000
17	n/a	Intercontinental Exchange, Inc. - CDX ITRAXX XOV45 5Y ICE	1.14%	43,400,000
18	FR.SD8275	Freddie Mac - Federal Home Loan Mortgage Corp.	1.09%	5,370,466
19	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco SARL	1.08%	5,100,000
20	n/a	Intercontinental Exchange, Inc. - CDX HY46 5Y ICE	1.05%	61,751,250
21	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.03%	17,062,100,000
22	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	1.02%	4,869,375
23	JGB.3.2 09.20.55 88	Japan Government Thirty Year Bonds	1.02%	901,700,000
24	ERAFP.6.5 11.30.29	Eramet SA	1.02%	4,300,000
25	SKFP.3.625 06.24.30	SEB SA	1.01%	4,300,000

Showing 25 of 878 holdings

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As of Jun 30, 2026