PCEIX Mutual Fund

PCEIX Mutual Fund

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Showing top 50 of 366 holdings · as of Jun 30, 2026
PCEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAustralian Government Sr Unsecured Regs 06/34 4.25
1.95%		1.9%-$810.5K--
2DebtBnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
1.59%		3.5%-$662.4K--
3—Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01
1.59%		5.1%-$663.1K--
4DebtKfw
1.55%		6.7%-$644.0K--
5DebtU.S. Treasury Bills
1.19%		7.9%-$495.7K--
6—Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
1.15%		9.0%-$478.7K--
7—Canada (Government Of) Mar 1, 2034 3.5Financials · Thrifts
1.04%		10.1%-$431.4KFinancialsThrifts
8—Intesa Sanpaolo, 8.248% 21nov2033, USDFinancials · Banks
0.83%		10.9%-$346.8KFinancialsBanks
9DebtKfw Mtn Regs 2.5% Oct 09, 2030
0.82%		11.7%-$339.8K--
10—Kreditanstalt fuer Wiederaufbau
0.81%		12.5%-$335.5K--
11—Credit Agricole Sa Regs 08/32 Var
0.81%		13.3%-$338.6K--
12—Ny State Electric & Gas 08/15/2028 5.65Utilities · Electric Utilities
0.80%		14.1%-$331.1KUtilitiesElectric Utilities
13DebtBanco Santander Sa Mtn Regs 0.63% Jun 24, 2029
0.79%		14.9%-$326.9K--
14—Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.79%		15.7%-$329.3K--
15DebtUs T-NoteFinancials · Banks
0.73%		16.4%-$304.8KFinancialsBanks
16—Purchased Usd / Sold Eur
0.69%		17.1%1$285.1K--
17
MFG
Mizuho Financial Group, Inc 3.46% 2030-08-27
0.69%		17.8%-$287.8K--
18—Natwest Group Plc 7.500% Flt Perp
0.66%		18.5%-$273.5K--
19—Abn Amro Bank Nv Regs 02/28 5.125 5.125 2028-02-22
0.64%		19.1%-$267.3K--
20—T-Mobile Us Inc 5.75 01-15-2034Comm. Services · Wireless Telecommunication Services
0.62%		19.7%-$258.9KComm. ServicesWireless Telecommunication Services
21
VZ
Verizon Communications Inc 1.5% Sep 18, 2030Comm. Services · Diversified Telecom
0.59%		20.3%-$246.6KComm. ServicesDiversified Telecom
22—Edp Servicios Fin Esp Sa 4.38 04-04-2032
0.58%		20.9%-$239.2K--
23—Jab Holdings Bv 4.375 2034-04-25
0.57%		21.5%-$236.0K--
24DebtEuropean Invt BkFinancials · Banks
0.56%		22.0%-$232.5KFinancialsBanks
25—Nbn Co Ltd Nbn Co Ltd 3.5 47564 2030-03-22
0.56%		22.6%-$231.0K--
26DebtVolkswagen Financial Services Overseas Ag
0.56%		23.2%-$231.6K--
27DebtSagax Ab Mtn Regs 4.38% May 29, 2030
0.56%		23.7%-$234.5K--
28DebtCommerzbank Ag Mtn Regs 4.13% Feb 20, 2037
0.56%		24.3%-$231.4K--
29—Iliad Sa Regs 4.25% Dec 15, 2029
0.56%		24.8%-$232.2K--
30—Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 1.87500000
0.55%		25.4%-$227.0K--
31DebtAgence Fran
0.55%		25.9%-$229.2K--
32—Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
0.55%		26.5%-$228.5K--
33DebtSvensk
0.55%		27.0%-$228.6K--
34DebtDanske Bank A/S Mtn Regs 3.5% May 26, 2033
0.55%		27.6%-$229.0K--
35—Wabtec Transportation Netherlands Bv
0.54%		28.1%-$223.0K--
36DebtAlliander Nv Mtn Regs 3% May 06, 2033
0.54%		28.7%-$223.3K--
37—Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
0.54%		29.2%-$226.7K--
38—Sirius Real Estate Ltd /EUR/ Regd Reg S 1.75000000
0.53%		29.7%-$220.9K--
39DebtCtp Nv Mtn Regs 1.25% Jun 21, 2029
0.52%		30.3%-$216.0K--
40DebtMitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848 0.848 2029-07-19
0.51%		30.8%-$213.7K--
41—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.50%		31.3%-$207.1K--
42DebtNorinchukin Bank/TheFinancials · Banks
0.49%		31.8%-$202.0KFinancialsBanks
43DebtSumitomo Mitsui Trust Bank LtdFinancials · Banks
0.49%		32.3%-$203.2KFinancialsBanks
44—Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks
0.49%		32.7%-$204.2KFinancialsBanks
45—Sociedad Transmisora Metropolitana Spa
0.49%		33.2%-$204.3K--
46DebtSouth Eastern Power Netwks Plc
0.49%		33.7%-$202.6K--
47DebtAutodesk IncInfo Tech · Software
0.48%		34.2%-$200.2KInfo TechSoftware
48DebtEnel Finance International NvUtilities · Multi-Utilities
0.48%		34.7%-$199.8KUtilitiesMulti-Utilities
49DebtHanwha Energy Usa Holdings CorpUtilities · Multi-Utilities
0.48%		35.2%-$199.4KUtilitiesMulti-Utilities
50—Hanwha Q Cells AmericaInfo Tech · Semiconductors
0.48%		35.6%-$201.7KInfo TechSemiconductors
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Not reported for this fund: share changes.
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PCEIX Mutual Fund All Holdings

PCEIX holdings total 366 positions. The top 10 holdings account for 12.5% of the fund, led by Australian Government Sr Unsecured Regs 06/34 4.25 at 1.9%, Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 at 1.6%, Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01 at 1.6%.

PCEIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 8.8%.

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