PICNX Mutual Fund

PICNX Mutual Fund

NAV$8.45
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Showing top 50 of 787 holdings · as of Jun 30, 2026
PICNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCooperatieve Rabobank Ua
2.11%		2.1%211,944,533$211.94M
2
PGWXX
-
1.46%		3.6%--
3DebtOccidental Petroleum Corp
0.61%		4.2%60,000,000$61.54M
4—Forward Foreign Currency Contract
0.59%		4.8%65,000,000$59.58M
5DebtAbbv
0.58%		5.3%--
6DebtBiib
0.56%		5.9%--
7DebtJPMorgan Chase & Co
0.53%		6.4%53,000,000$53.17M
8DebtToyota Motor Credit Corp
0.53%		7.0%52,000,000$53.62M
9DebtBank Of America Corp
0.52%		7.5%52,000,000$52.33M
10DebtWcncn
0.51%		8.0%--
11DebtAmt
0.50%		8.5%--
12DebtConsolidated Edison Co Of New York Inc
0.50%		9.0%51,000,000$50.82M
13DebtWisconsin Electric Power Co
0.50%		9.5%53,000,000$50.07M
14—-
0.49%		10.0%--
15—Bought AUD Sold USD 20260402
0.49%		10.5%52,000,000$49.02M
16—Clarios Global Lp 144A 4.75% Jun 15, 2031
0.49%		11.0%49,250,000$49.34M
17DebtR
0.48%		11.5%--
18DebtSumitomo Mitsui Financial Group Inc
0.48%		11.9%51,000,000$48.44M
19DebtGinnie Mae Ii Pool
0.48%		12.4%51,000,000$48.39M
20DebtFord Motor Credit Co., Llc
0.48%		12.9%50,000,000$47.84M
21DebtPNC
0.47%		13.4%--
22DebtPpl
0.47%		13.8%--
23DebtMcdonald'S Corp
0.47%		14.3%46,000,000$46.83M
24DebtCitigroup Inc
0.47%		14.8%66,000,000$46.99M
25DebtNee
0.46%		15.2%--
26—-
0.46%		15.7%--
27DebtDoc
0.45%		16.1%--
28DebtLnt
0.45%		16.6%--
29DebtTennessee Valley Authority
0.45%		17.0%48,000,000$45.75M
30DebtHca Inc
0.45%		17.5%46,000,000$45.56M
31DebtEpd
0.44%		17.9%--
32—Bought IDR Sold USD 20260610
0.44%		18.4%47,000,000$44.42M
33DebtSouthern California Edison Co
0.44%		18.8%43,000,000$43.87M
34DebtKeys
0.43%		19.2%--
35DebtGinnie Mae Ii Pool
0.43%		19.7%46,000,000$43.35M
36—-
0.42%		20.1%--
37—-
0.41%		20.5%--
38DebtOhi
0.41%		20.9%--
39DebtUal
0.40%		21.3%--
40DebtMidamerican Energy Co
0.40%		21.7%43,500,000$40.63M
41DebtUnitedhealth Group Inc
0.40%		22.1%40,000,000$39.91M
42DebtRoyal Bank Of Canada
0.40%		22.5%39,000,000$40.27M
43DebtMizuho Financial Group Inc
0.40%		22.9%38,500,000$40.62M
44—Spi 200 Futures Jun26
0.40%		23.3%39,469,303$40.47M
45DebtMerck & Co Inc
0.40%		23.7%42,000,000$40.42M
46DebtCorebridge Financial Inc
0.40%		24.1%39,500,000$39.93M
47DebtT
0.39%		24.5%--
48DebtChh
0.39%		24.9%--
49DebtCigna Group/The
0.39%		25.3%40,000,000$39.22M
50
RCI
Rogers Communications In Company Guar 03/32 3.8
0.39%		25.7%40,000,000$39.68M
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PICNX Mutual Fund All Holdings

PICNX holdings total 478 positions. The top 10 holdings account for 8.0% of the fund, led by Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 at 2.1%, PGWXX at 1.5%, Occidental Petroleum Corp 5.38 01/01/2032 at 0.6%.

PICNX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets.

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