PCEBX Mutual Fund

PCEBX Mutual Fund

NAV$8.85
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Showing top 50 of 308 holdings · as of Sep 30, 2025
PCEBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/28/25 GovtFinancials · Diversified Financial Services
3.20%		3.2%$1.20MFinancialsDiversified Financial Services
2—B 12/11/25 GovtFinancials · Banks
2.65%		5.8%$992.4KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bill 10/07/2025
2.40%		8.3%$899.4K
4DebtAustralian Government Sr Unsecured Regs 06/34 4.25
2.13%		10.4%$797.8K
5—Fnma 15yr 3.50% 11/25 #ae8410
1.93%		12.3%$723.9K
6DebtTreasury Bill Oct 14, 2025
1.87%		14.2%$699.0K
7DebtKfw
1.75%		15.9%$654.8K
8DebtTreasury Bill Oct 02, 2025
1.07%		17.0%$400.0K
9DebtTreasury Bill Dec 02, 2025
1.06%		18.1%$397.3K
10DebtKfw Mtn Regs 2.5% Oct 09, 2030
0.94%		19.0%$352.7K
11—Kreditanstalt fuer Wiederaufbau
0.93%		19.9%$346.6K
12—Ny State Electric & Gas 08/15/2028 5.65
0.90%		20.8%$337.8K
13DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.83%		21.7%$311.8K
14
MFG
Mizuho Financial Group, Inc 3.46% 2030-08-27
0.80%		22.5%$299.3K
15DebtNatwest Group Plc
0.73%		23.2%$274.0K
16—Abn Amro Bank Nv
0.73%		23.9%$272.9K
17—Forward Foreign Currency Contract
0.67%		24.6%$249.5K
18DebtAcafp
0.66%		25.3%$248.3K
19
VZ
Verizon Communications Inc 1.5% Sep 18, 2030
0.65%		25.9%$244.9K
20—Forward Foreign Currency Contract
0.65%		26.5%$244.8K
21—Jab Holdings Bv 4.375 2034-04-25
0.65%		27.2%$244.0K
22
CBK
Commerzbank Ag
0.64%		27.8%$239.3K
23—Nbn Company, Ltd.
0.64%		28.5%$240.7K
24—Sold CNH Bought USD 20260402
0.64%		29.1%$240.8K
25
INSW
International Schools Partnership 0 2031-07-06
0.64%		29.8%$240.4K
26DebtSvensk
0.63%		30.4%$236.6K
27—Currency Contract - AUD
0.63%		31.0%$234.4K
28DebtGm Financial Revolving Receivables Trust, Series 2023-2, Class A
0.63%		31.6%$236.5K
29—Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 1.87500000
0.62%		32.3%$232.5K
30DebtAlliander Nv Mtn Regs 3% May 06, 2033
0.62%		32.9%$230.5K
31—Bought EUR Sold USD 20260402
0.61%		33.5%$227.9K
32—Pfizer Investment Enter Company Guar 05/30 4.65
0.59%		34.1%$220.1K
33DebtMitsubishi Ufj Fin Grp Sr Unsecured 02/25 2.193
0.59%		34.7%$219.1K
34—Solar Star Funding, Llc 5.375% Due 06/30/2035
0.57%		35.3%$211.9K
35—Bank of America Corporation, 6.204% 10nov2028, USD
0.56%		35.8%$208.5K
36DebtAutodesk Inc
0.55%		36.4%$205.6K
37—Hanwha Q Cells Americas Holdings Corp
0.55%		36.9%$204.6K
38DebtNorinchukin Bank Sr Unsecured 144A 09/26 1.284
0.55%		37.5%$204.8K
39DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/24 Var
0.55%		38.0%$206.5K
40—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.55%		38.6%$205.2K
41DebtHanwha Energy Usa Holdings Corp
0.54%		39.1%$201.6K
42—JPMorgan Chase & Co 2027-10-22
0.54%		39.6%$204.0K
43DebtSouth Eastern Power Netwks Plc
0.54%		40.2%$200.9K
44—Colbun SA Colbun SA
0.53%		40.7%$200.2K
45DebtSociete Du Grand Paris
0.53%		41.2%$199.0K
46DebtEnel Finance International Nv
0.52%		41.8%$196.1K
47—Avoca Clo Xix Dac 7.016 2038-04-15
0.52%		42.3%$193.3K
48DebtAmgen Inc Sr Unsecured 02/29 3
0.51%		42.8%$192.6K
49
PEG
Public Service Electric & Gas Co
0.49%		43.3%$185.2K
50—Liberty Utilities Finance Gp 1
0.48%		43.8%$178.6K
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PCEBX Mutual Fund All Holdings

PCEBX holdings total 325 positions. The top 10 holdings account for 19.0% of the fund, led by B 10/28/25 Govt at 3.2%, B 12/11/25 Govt at 2.6%, United States Treasury Bill 10/07/2025 at 2.4%.

PCEBX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 19.6%.

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