PCF ETF top 10 holdings are 33.3% of the fund as of Nov 30, 2025

PCF ETF top 10 holdings are 33.3% of the fund as of Nov 30, 2025
$5.33
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PCF holds 33.3% of its assets in its 10 largest positions as of Nov 30, 2025. PCF is Putnam High Income Securities Fund.

Showing the top 10 of 135 holdings · as of Nov 30, 2025
Top 10 weight
33.34%
PCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBny Mellon Strategic Municipal Bond Fund Inc
5.08%
5.1%1,130,928$6.66M--
2
CION
Cion Investment CorpFinancials · Capital Markets
4.86%
9.9%626,379$6.36MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
4.82%
14.8%429,020$6.31M
4
RWAY
Runway Growth Finance Corp
3.31%
18.1%472,501$4.34M
5
GDV
The Gabelli Dividend & Income Trust
3.16%
21.2%151,344$4.15M
6
LEO
Bny Mellon Strategic Municipals Inc
2.53%
23.8%532,689$3.31M
7
BCIC
Bcp Investment Corp
2.52%
26.3%253,580$3.30M
8
FSK
Fs Kkr Capital Corp.
2.48%
28.8%202,206$3.26M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.29%
31.1%2,997,471$3.00M
10
OXLC
Oxford Lane Capital Corp
2.29%
33.3%200,291$3.00M
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Themes in the top 10
Asset ManagementInvestment TechnologyETF ProvidersInterest RatesInflation ProtectionGovernance & EthicsLending & CreditGlobal Banking

PCF ETF Top Holdings

PCF holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Bny Mellon Strategic Municipal Bond Fund Inc at 5.1%, Cion Investment Corp at 4.9%, Neuberger Berman Next Generation Connectivity Fund, Inc. at 4.8%.

PCF portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 32.9%.

PCF sectors provide a detailed breakdown. PCF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 135 holdingsTop 10 Weight: 33.34%
#TickerNameIndustryWeightAllocation
1DSMBny Mellon Strategic Municipal Bond Fund IncUnknown5.08%
2CIONCion Investment CorpFinancials4.86%
3NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials4.82%
4RWAYRunway Growth Finance CorpFinancials3.31%
5GDVGabelli Dividend & Income Trust/TheFinancials3.16%
6LEOBny Mellon Strategic Municipals IncUnknown2.53%
7BCICBcp Investment CorpFinancials2.52%
8FSKFs Kkr Capital Corp.Financials2.48%
9FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.29%
10OXLCOxford Lane Capital CorpUnknown2.29%
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Holdings Distribution

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