Showing 10 of 0 holdingsTop 10 Weight: 43.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRPXXInvesco Treasury Portfolio7.16%--••••••••••••••••••••••
2FIGXXFidelity Government Portfolio7.16%--••••••••••••••••••••••
3CIONCION Investment Corp5.87%--••••••••••••••••••••••
4DSMBNY Mellon Strategic Municipal4.05%--••••••••••••••••••••••
5AFBAllianceBernstein National Mun3.58%--••••••••••••••••••••••
6XXHYBXXNew America High Income Fund I3.47%--••••••••••••••••••••••
7XDMFXBNY Mellon Municipal Income In3.34%--••••••••••••••••••••••
8NBXGNeuberger Berman Next Generati3.29%--••••••••••••••••••••••
9XGDVXGabelli Dividend & Income Trus2.80%--••••••••••••••••••••••
10TYGTortoise Energy Infrastructure2.50%--••••••••••••••••••••••
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PCF ETF Top Holdings

PCF holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Invesco Treasury Portfolio at 7.2%, Fidelity Government Portfolio at 7.2%, CION Investment Corp at 5.9%.

PCF portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Unknown at 99.7%.

PCF sector allocation provides a detailed breakdown. PCF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 95 holdingsTop 10 Weight: 43.21%
#TickerNameIndustryWeightAllocation
1TRPXXInvesco Treasury PortfolioUnknown7.16%
2FIGXXFidelity Government PortfolioUnknown7.16%
3CIONCION Investment CorpUnknown5.87%
4DSMBNY Mellon Strategic MunicipalUnknown4.05%
5AFBAllianceBernstein National MunUnknown3.58%
6XXHYBXXNew America High Income Fund IUnknown3.47%
7XDMFXBNY Mellon Municipal Income InUnknown3.34%
8NBXGNeuberger Berman Next GeneratiUnknown3.29%
9XGDVXGabelli Dividend & Income TrusUnknown2.80%
10TYGTortoise Energy InfrastructureUnknown2.50%
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Holdings Distribution

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