PIOOX Mutual Fund

PIOOX Mutual Fund

NAV$8.51
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Showing top 50 of 787 holdings · as of Jun 30, 2026
PIOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
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
4DebtHsbc Holdings Plc
0.59%		4.8%65,000,000$59.58M
5DebtAbbv
0.58%		5.3%--
6DebtBiib
0.56%		5.9%--
7DebtOnslow Bay Financial, Llc, Series 2025-Nqm3, Class A1
0.53%		6.4%52,000,000$53.62M
8DebtJPMorgan Chase & Co
0.53%		7.0%53,000,000$53.17M
9—Sell Danish Krone - Buy U S Dollar
0.52%		7.5%52,000,000$52.33M
10DebtWcncn
0.51%		8.0%--
11DebtAmt
0.50%		8.5%--
12DebtConsumers Energy Co
0.50%		9.0%51,000,000$50.82M
13—Ryan Specialty Llc Term Loan B 5.67 2031-09-13
0.50%		9.5%53,000,000$50.07M
14—-
0.49%		10.0%--
15DebtUnitedhealth Group Inc
0.49%		10.5%52,000,000$49.02M
16DebtMizuho Financial Group Inc
0.49%		11.0%49,250,000$49.34M
17DebtR
0.48%		11.5%--
18DebtAimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%)
0.48%		11.9%50,000,000$47.84M
19—PHP/USD Forward
0.48%		12.4%51,000,000$48.39M
20—Global Switch Finance Bv
0.48%		12.9%51,000,000$48.44M
21DebtPNC
0.47%		13.4%--
22DebtPpl
0.47%		13.8%--
23—Bought CHF Sold USD 20260402
0.47%		14.3%46,000,000$46.83M
24DebtHasbro 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%--
32DebtKraft Heinz Foods Co
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%--
40DebtMerck & Co Inc
0.40%		21.7%42,000,000$40.42M
41DebtUnitedhealth Group Inc
0.40%		22.1%40,000,000$39.91M
42DebtBarclays Plc
0.40%		22.5%39,500,000$39.93M
43DebtAmcor Flexibles North America Inc
0.40%		22.9%39,469,303$40.47M
44—Square 4.52 2027-06-03
0.40%		23.3%39,000,000$40.27M
45DebtPhilippine Government International Bond,4.2,2047-03-29
0.40%		23.7%38,500,000$40.62M
46DebtBattalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%)
0.40%		24.1%43,500,000$40.63M
47DebtT
0.39%		24.5%--
48DebtChh
0.39%		24.9%--
49—Forward Foreign Currency Contract
0.39%		25.3%40,000,000$39.22M
50—Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
0.39%		25.7%40,000,000$39.68M
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PIOOX Mutual Fund All Holdings

PIOOX holdings total 478 positions. The top 10 holdings account for 8.0% of the fund, led by Forward Foreign Currency Contract at 2.1%, PGWXX at 1.5%, Occidental Petroleum Corp 5.38 01/01/2032 at 0.6%.

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

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