PCKPX Mutual Fund

PCKPX Mutual Fund

NAV$9.56
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Showing the top 10 of 1,343 holdings · as of Mar 31, 2026
Top 10 weight
81.02%
PCKPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6% Jun 23
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—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation Protection

PCKPX Mutual Fund Top Holdings

PCKPX holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Fnma 30Yr Tba 6% Jun 23 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.