PCIFX Mutual Fund

PCIFX Mutual Fund

NAV$9.96
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Showing top 50 of 258 holdings · as of Apr 30, 2026
PCIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
2.91%		2.9%-$5.55MFinancialsBanks
2—Swiss Re Finance Luxembourg SaFinancials · Insurance
1.35%		4.3%-$2.59MFinancialsInsurance
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.26%		5.5%2,399,375$2.40M
4
EFC
Ellington Financial /Preferred/ 0.00000000
1.24%		6.8%93,400$2.36M
5—Sba Tower Trust Regd 144A P/P 6.59900000
1.22%		8.0%-$2.34M
6DebtAligned Data Centers Issuers Llc
1.21%		9.2%-$2.30M
7DebtUnited States Treas Bds
1.15%		10.3%-$2.20M
8
FG
F&G Annuities & Life Inc.
1.13%		11.5%-$2.15M
9—One Bryant Park Trust Obp 2019 Obp A 144a
1.12%		12.6%-$2.13M
10—Wmrk Commercial Mortgage Trust
1.07%		13.7%-$2.04M
11—Bx 2022-Cls B 2039/10/14
1.06%		14.7%-$2.01M
12DebtMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
1.05%		15.8%-$2.00M
13DebtUnited States Treasury Note/Bond
1.03%		16.8%-$1.97M
14—Santander Drive Auto Receivabl Sdart 2022 7 C
1.02%		17.8%-$1.95M
15—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
1.00%		18.8%-$1.90M
16DebtArbor Realty Sr
0.93%		19.8%-$1.78M
17
CACC
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
0.91%		20.7%-$1.74M
18—System One Holdings Llc 7.172 46814 2028-03-02
0.89%		21.6%-$1.70M
19—Hsbc Holdings Plc 2.848% 04-Jun-2031
0.87%		22.4%-$1.67M
20—Avis Budget Rental Car Funding Aesop_23-4
0.86%		23.3%-$1.65M
21—Enstar Finance Ll V/R 01/15/42
0.85%		24.1%-$1.62M
22DebtBlackstone Private Credit Fund
0.83%		25.0%-$1.58M
23—Rockpoint Gas Storage Partners Lp
0.83%		25.8%-$1.58M
24DebtHat Holdings I Llc/Hat
0.79%		26.6%-$1.51M
25—Asb Bank Limited V/R 06/17/32
0.79%		27.4%-$1.51M
26DebtAms Osram Ag
0.78%		28.1%-$1.49M
27DebtNextera Energy Partners
0.78%		28.9%-$1.48M
28—Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
0.78%		29.7%-$1.50M
29DebtOxford Finance Funding Trust
0.78%		30.5%-$1.49M
30—Eastern Power Term B 04/03/2028
0.75%		31.2%-$1.43M
31
LYG
Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.74%		32.0%-$1.41M
32—Wells Fargo & Com V/R 03/02/33
0.74%		32.7%-$1.40M
33DebtCapital One Financial Corp
0.74%		33.5%-$1.41M
34DebtBank Of Ny Mellon Corp Sr Unsecured 02/28 Var
0.73%		34.2%-$1.39M
35DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.73%		34.9%-$1.40M
36DebtTruist Financial Corp Regd V/r Mtn 4.12300000
0.72%		35.6%-$1.37M
37—Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
0.71%		36.3%-$1.36M
38—Town 2025-Stay A
0.69%		37.0%-$1.31M
39
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.68%		37.7%-$1.30M
40DebtAsb Bank Ltd
0.67%		38.4%-$1.28M
41—Comerica Bank V/R 08/25/33
0.67%		39.1%-$1.29M
42DebtLft_24-2 A 144A
0.67%		39.7%-$1.28M
43
TRIN
Trinity Capital Inc/Md /Preferred/ 0.00000000
0.67%		40.4%50,000$1.27M
44DebtU.S. Treasury Bills
0.66%		41.1%-$1.26M
45—Oxford Finance Llc
0.65%		41.7%-$1.25M
46—Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
0.64%		42.3%-$1.22M
47—Alexander Funding Trust II
0.63%		43.0%-$1.21M
48DebtTreasury Note (Otr) 3.38% May 15, 2033
0.62%		43.6%-$1.19M
49—Lendingtree, Inc. 8.84074 2030-08-21
0.62%		44.2%-$1.19M
50—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.60%		44.8%-$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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PCIFX Mutual Fund All Holdings

PCIFX holdings total 260 positions. The top 10 holdings account for 13.7% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 2.9%, Swiss Re Finance Luxembourg Sa at 1.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.3%.

PCIFX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 49.6%.

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