PCRNX Mutual Fund

NAV$16.08
Showing 10 of 841 holdings(as of Dec 31, 2025)Top 10 Weight: 62.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-027.97%-$300.00M-OtherOther
2-U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-157.20%-$271.07M-OtherOther
3-U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-156.93%-$260.72MProProPro
4-Ginnie Mae I Pool 8.5%06/15/20306.74%-$253.61MProProPro
5-Fannie Mae Pool 357399 5.50% 6/1/20336.68%-$251.48MProProPro
6-U.S. Treasury Inflation-Indexed Notes 1.25% 04/15/2028 1.25 2028-04-156.54%-$246.11MProProPro
7-U.S. Treasury Inflation-Indexed Notes 1.125% 10/15/2030 1.125 2030-10-155.83%-$219.52MProProPro
8-U.S. Treasury Inflation-Indexed Notes 1.625% 04/15/2030 1.625 2030-04-155.20%-$195.78MProProPro
9-U.S. Treasury Inflation-Indexed Notes 0.875% 01/15/2029 0.875 2029-01-155.02%-$189.09MProProPro
10-Fannie Mae Pool Fp0128 6.50% 6/1/20544.55%-$171.36MProProPro
See the other 831 holdings of PCRNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PCRNX Mutual Fund Top Holdings

PCRNX holdings top 10 positions. The top 10 holdings account for 62.7% of the fund, led by Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-02 at 8.0%, U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-15 at 7.2%, U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15 at 6.9%.

PCRNX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Other at 99.7%.

PCRNX sector allocation provides a detailed breakdown. PCRNX overlap tool shows how holdings compare to other funds in your portfolio.