PCKPX Mutual Fund

PCKPX Mutual Fund

NAV$9.76
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Showing top 50 of 1,341 holdings · as of Mar 31, 2026
PCKPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/15/2053
13.93%		13.9%-$87.02M--
2—Fnma 30Yr Tba 6.5% Jun 23
12.92%		26.9%-$80.68M--
3DebtUmbs 30Yr Tba(Reg A)
10.55%		37.4%-$65.90M--
4—Fannie Mae Or Freddie Mac
10.43%		47.8%-$65.13M--
5—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
9.61%		57.4%-$60.03MFinancialsThrifts
6—Pimco Prv Short Term Flt Iii Mutual Fund
6.32%		63.8%-$39.46M--
7—Fannie Mae Or Freddie Mac
4.50%		68.3%-$28.09M--
8—G2Sf 5 5/26 Tba 5
4.47%		72.7%-$27.90M--
9Debt-Financials · Thrifts
4.16%		76.9%-$26.00MFinancialsThrifts
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.13%		81.0%39,531$25.82MFinancialsCapital Markets
11DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
3.22%		84.2%-$20.11M--
12DebtPeruvian Government International Bond
2.99%		87.2%-$18.69M--
13—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.49%		89.7%-$15.56M--
14—Ginnie Mae
2.45%		92.2%-$15.30M--
15—Pimco St Floating Nav Port Iv Mutual Fund
2.28%		94.4%-$14.25M--
16—G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
2.26%		96.7%-$14.11M--
17—Gnma
2.14%		98.8%-$13.38M--
18—Umbs Tba - 4.0% 2049-06-01
2.11%		101.0%-$13.18M--
19DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.84%		102.8%-$11.50M--
20DebtSingle Family Mortgage
1.79%		104.6%-$11.17M--
21—Titulos De Tesoreria Bonds 01/35 11.75
1.79%		106.4%-$11.18M--
22DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.76%		108.1%-$10.98MFinancialsCapital Markets
23—Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01Financials · Thrifts
1.49%		109.6%-$9.30MFinancialsThrifts
24DebtGinnie Mae Ii Pool
1.45%		111.1%-$9.04M--
25—Gnma 2053-05-18
1.44%		112.5%-$9.02M--
26—Fnma Pool 190445 Fn 03/55 Fixed Var
1.41%		113.9%-$8.80M--
27—Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16
1.34%		115.3%-$8.38M--
28—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.27%		116.5%-$7.96M--
29DebtTexas St Univ Sys Fing Rev
1.25%		117.8%-$7.83M--
30DebtKorea Electric Power Corp
1.22%		119.0%1$7.61M--
31—Topix Index Sep 26
1.18%		120.2%1$7.35M--
32—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.08%		121.3%-$6.73M--
33—Skandinaviska Enskilda Banken Ab, London 2026-10-13
1.05%		122.3%1$6.59M--
34—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.98%		123.3%-$6.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtDeutsche Bank Repo Repo
0.96%		124.3%-$6.00M--
36—Park Place Securities Inc Ppsi 2004 Whq2 M5 5.51803 2035-02-25
0.94%		125.2%-$5.87M--
37—Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
0.92%		126.1%-$5.72M--
38—Freddie Mac Fhr 5573 Fd
0.84%		127.0%-$5.24M--
39—Government National Mortgage A Gnr 2025 159 Fj 5.51 2055-09-20
0.83%		127.8%-$5.16M--
40—Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
0.80%		128.6%-$5.00M--
41—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.80%		129.4%-$4.99M--
42—Tci Symphony Clo Tsymp 2016 1A Br2 144A
0.79%		130.2%-$4.91M--
43—Morgan Stanley Capital Inc Msac 2007 He5 A1
0.76%		130.9%-$4.74M--
44—Home Equity Loan Trust Helt 2007 Fre1 2av4
0.76%		131.7%-$4.77M--
45—Republic Of South Africa 6.250000% 03/31/2036
0.75%		132.4%-$4.68M--
46—Atrium Hotel Portfolio Trust 2017-Atrm 7.126 2036-12-15
0.72%		133.2%-$4.52M--
47DebtFreddie Mac Fhr 5565 Fc
0.72%		133.9%-$4.51M--
48—Freddie Mac Fhr 5580 Fc
0.72%		134.6%-$4.52M--
49DebtGnr 2016-H24 Hi Io
0.70%		135.3%-$4.35M--
50—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.68%		136.0%-$4.24M--
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Not reported for this fund: share changes.
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PCKPX Mutual Fund All Holdings

PCKPX holdings total 1343 positions. The top 10 holdings account for 81.0% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 13.9%, Fnma 30Yr Tba 6.5% Jun 23 at 12.9%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 10.6%.

PCKPX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 29.2%.

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