PIIIX Mutual Fund

PIIIX Mutual Fund

NAV$18.42
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Showing the top 10 of 208 holdings · as of Jun 30, 2026
Top 10 weight
40.56%
PIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnitedhealth Group Inc
6.78%		6.8%873,544$68.91M
2DebtUs Bancorp
5.99%		12.8%274,377$60.88M
3—2330:TW
5.12%		17.9%--
4DebtMorgan Stanley Bank Na
4.66%		22.6%23,885$47.30M
5
ASL
ASL:AS
3.58%		26.1%--
6—005930:KR
3.41%		29.5%--
7—0700:SZ
2.96%		32.5%--
8—1299:HK
2.83%		35.3%--
9DebtGaimed
2.67%		38.0%456,205$27.17M
10—AZN:LN
2.56%		40.6%--
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PIIIX Mutual Fund Top Holdings

PIIIX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Unitedhealth Group Inc 4.75 07/15/2026 at 6.8%, Us Bancorp 2.49 11/03/2036 at 6.0%, 2330:TW at 5.1%.

PIIIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets.

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