PCEIX Mutual Fund

PCEIX Mutual Fund

NAV$8.86
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Showing top 50 of 308 holdings · as of Sep 30, 2025
PCEIX 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—Square 4.55 46233 2026-07-30
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—Rfr USD Sofr/3.78300 02/07/24-10Y Lch
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—Drb5384934.Srdup 30.96 2030-05-23
0.65%		26.5%$244.0K
21—Forward Foreign Currency Contract
0.65%		27.2%$244.8K
22—Nbn Company, Ltd.
0.64%		27.8%$240.7K
23
CBK
Commerzbank Ag
0.64%		28.5%$239.3K
24DebtTreasury Bond
0.64%		29.1%$240.8K
25—317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
0.64%		29.8%$240.4K
26—Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
0.63%		30.4%$234.4K
27DebtSvensk
0.63%		31.0%$236.6K
28—CNH/USD Forward
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
30—317Ua1La4 Pimco Swaption 3.317 Call USD 202608
0.62%		32.9%$230.5K
31DebtTexas Municipal Gas Acquisition and Supply Corp I
0.61%		33.5%$227.9K
32DebtMitsubishi Ufj Fin Grp Sr Unsecured 02/25 2.193
0.59%		34.1%$219.1K
33DebtCtp Nv Mtn Regs 1.25% Jun 21, 2029
0.59%		34.7%$220.1K
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
44DebtSociete Du Grand Paris
0.53%		40.7%$199.0K
45—Colbun SA Colbun SA
0.53%		41.2%$200.2K
46DebtEnel Finance International Nv
0.52%		41.8%$196.1K
47DebtOrix Corp
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
More holdings · Pro
Not reported for this fund: shares, share changes.
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PCEIX Mutual Fund All Holdings

PCEIX 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%.

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

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