PCI ETF

$50.17
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Showing 10 of 207 holdings(as of Jan 30, 2026)Top 10 Weight: 14.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 09/32 3.8752.03%3,495,000$3.48M••••••••••••••••••••••
2JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20361.72%2,822,000$2.94M••••••••••••••••••••••
3MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/20321.69%3,230,000$2.90M••••••••••••••••••••••
4-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.52%2,601,957$2.60M••••••••••••••••••••••
5MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/20341.33%2,208,000$2.27M••••••••••••••••••••••
6BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % 1.31%2,208,000$2.25M••••••••••••••••••••••
7TMUS 5.125 05/15/32T-Mobile Usa I 5.125% 05/15/321.31%2,186,000$2.25M••••••••••••••••••••••
8-Broadcom Inc 3.469 4/341.29%2,420,000$2.21M••••••••••••••••••••••
9C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/20361.19%1,956,000$2.04M••••••••••••••••••••••
10-Net Current Assets -1.16%1,979,082$1.98M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditAsset ManagementInterest RatesDerivatives Trading5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & Digital

PCI ETF Top Holdings

PCI holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Us Treasury N/B 09/32 3.875 at 2.0%, Jpmorgan Chase & Co 5.5% Jan 24, 2036 at 1.7%, Morgan Stanley 2.511 10/20/2032 at 1.7%.

PCI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 28.3%.

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

Showing 10 of 207 holdingsTop 10 Weight: 14.55%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 09/32 3.875Other2.03%
2JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.72%
3MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials1.69%
4-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.52%
5MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials1.33%
6BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % Financials1.31%
7TMUS 5.125 05/15/32T-Mobile Usa I 5.125% 05/15/32Communication Services1.31%
8-Broadcom Inc 3.469 4/34Other1.29%
9C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036Financials1.19%
10-Net Current Assets -Other1.16%
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Holdings Distribution

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