PCSIX Mutual Fund

PCSIX Mutual Fund

NAV$11.18
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Showing top 50 of 1,772 holdings · as of Apr 30, 2026
PCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.94%		1.9%7,791,084$7.79MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
1.72%		3.7%-$6.93M--
Sector and industry · Pro
3DebtUs Treas Bds
1.69%		5.3%-$6.79M
4DebtTreasury Bond
1.45%		6.8%-$5.82M
5DebtUnited States Treasury Note/bond
1.41%		8.2%-$5.67M
6DebtTreasury Note
1.40%		9.6%-$5.64M
7DebtUnited States Treas Bds
1.04%		10.6%-$4.18M
8—Swiss Re Finance Luxembourg Sa
0.84%		11.5%-$3.38M
9—Sba Tower Trust Regd 144A P/P 6.59900000
0.78%		12.3%-$3.15M
10—Ellington Financial /Preferred/ 0.00000000
0.76%		13.0%121,000$3.06M
11DebtAligned Data Centers Issuers Llc
0.75%		13.8%-$3.00M
12—One Bryant Park Trust Obp 2019 Obp A 144a
0.71%		14.5%-$2.87M
13
FG
F&G Annuities & Life Inc.
0.69%		15.2%-$2.77M
14—Wmrk Commercial Mortgage Trust
0.67%		15.8%-$2.72M
15—Bx Trust
0.67%		16.5%-$2.69M
16DebtMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
0.66%		17.2%-$2.65M
17—Santander Drive Auto Receivabl Sdart 2022 7 C
0.66%		17.8%-$2.66M
18—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.61%		18.4%-$2.45M
19—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.59%		19.0%-$2.38M
20DebtArbor Realty Sr
0.59%		19.6%-$2.38M
21DebtUs Treasury N/B 02/37 4.75
0.58%		20.2%-$2.32M
22DebtUs Treasury N/B 03/28 3.875
0.55%		20.8%-$2.20M
23—System One Holdings Llc
0.54%		21.3%-$2.19M
24—Beignet Investor Llc 144A 6.58 May 30, 2049
0.54%		21.8%-$2.17M
25
CACC
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
0.54%		22.4%-$2.18M
26—Enstar Finance Ll V/R 01/15/42
0.53%		22.9%-$2.12M
27—Avis Budget Rental Car Funding Aesop Llc
0.53%		23.4%-$2.14M
28DebtBlackstone Private Credit Fund
0.51%		23.9%-$2.04M
29—Rockpoint Gas Storage Partners Lp
0.50%		24.4%-$2.03M
30DebtAms Osram Ag
0.48%		24.9%-$1.92M
31—Oxford Finance Funding Trust
0.48%		25.4%-$1.93M
32—Fannie Mae Or Freddie Mac 06/01/2049
0.48%		25.9%-$1.92M
33—Republic Finance Issuance Trust
0.48%		26.4%-$1.93M
34DebtNextera Energy Partners
0.47%		26.8%-$1.90M
35DebtHat Holdings I Llc/Hat
0.47%		27.3%-$1.90M
36—Corporate Bonds
0.47%		27.8%-$1.88M
37—Hsbc Holdings Plc 2.848% 04-Jun-2031
0.46%		28.2%-$1.85M
38—Eastern Power Term B 04/03/2028
0.46%		28.7%-$1.84M
39DebtMonongahela Power Co
0.44%		29.1%-$1.79M
40—Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
0.44%		29.6%-$1.78M
41—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.44%		30.0%-$1.77M
42—Wells Fargo & Com V/R 03/02/33
0.44%		30.5%-$1.76M
43DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.44%		30.9%-$1.76M
44
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.43%		31.3%-$1.72M
45DebtTruist Financial Corp Regd V/r Mtn 4.12300000
0.43%		31.8%-$1.71M
46DebtBank Of Ny Mellon Corp Sr Unsecured 02/28 Var
0.43%		32.2%-$1.75M
47—Asb Bank Limited V/R 06/17/32
0.42%		32.6%-$1.71M
48DebtCapital One Financial Corp
0.42%		33.0%-$1.71M
49
BKLN
Invesco Senior Loan ETF
0.42%		33.5%82,474$1.70M
50—Comerica Bank V/R 08/25/33
0.42%		33.9%-$1.70M
More holdings · Pro
Not reported for this fund: share changes.
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PCSIX Mutual Fund All Holdings

PCSIX holdings total 1818 positions. The top 10 holdings account for 13.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.9%, Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 1.7%, Us Treas Bds 3.25% 05/15/42 at 1.7%.

PCSIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 44.3%.

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