Showing top 50 of 1,076 holdings · as of Sep 30, 2025
PLCPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Share chg
Sector
Industry
1
Debt
Us Treasury N/B 08/48 3Financials · Banks
3.79%
3.8%
-
$128.08M
-
Financials
Banks
2
Debt
Us Treasury N/ 4.75 11/53Financials · Banks
3.00%
6.8%
-
$101.42M
-
Financials
Banks
Share changes, sector and industry · Pro
3
Debt
U.S. Treasury Bond
2.98%
9.8%
-
$100.73M
4
—
Fncl 5 9/25 Mtge
2.66%
12.4%
-
$89.80M
5
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
2.49%
14.9%
-
$83.94M
6
—
Pimco Prv Short Term Flt Iii Mutual Fund
2.46%
17.4%
-
$83.13M
7
—
Gnma Tba 11/01/2049
1.82%
19.2%
-
$61.40M
8
—
Cdx Ig44 5Y Ice
1.78%
21.0%
1
$60.08M
9
—
Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.00%
22.0%
-
$33.80M
10
Debt
Us Treasury N/B 4.63 2055-02-15
0.89%
22.9%
-
$30.18M
11
Debt
United States Treasury Note/bond
0.82%
23.7%
-
$27.52M
12
Debt
Treasury Bond
0.78%
24.5%
-
$26.40M
13
Debt
U.S. Treasury Bond 3.000%, 05/15/47
0.73%
25.2%
-
$24.60M
14
Debt
Treasury Bond
0.72%
25.9%
-
$24.28M
15
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.67%
26.6%
-
$22.58M
16
—
At&T Inc 3.65% Sep 15, 2059
0.67%
27.3%
-
$22.52M
17
Debt
Wells Fargo & Co
0.59%
27.9%
-
$19.96M
18
Debt
Us Treasury N/B 2.750000% 08/15/2047
0.54%
28.4%
-
$18.35M
19
—
Cdx Ig45 5Y Ice
0.54%
28.9%
1
$18.37M
20
—
AbbVie Inc Sr Nt 4.25 2049-11-21
0.52%
29.5%
-
$17.70M
21
—
At&T Inc 3.8% Dec 01, 2057
0.51%
30.0%
-
$17.28M
22
—
Republic Of South Africa 8.875% 2035-02-28
0.51%
30.5%
-
$17.20M
23
—
Oneok Inc
0.48%
31.0%
-
$16.24M
24
Debt
Unitedhealth Group Inc
0.46%
31.4%
-
$15.50M
25
—
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
0.45%
31.9%
-
$15.20M
26
Debt
Panama Government International Bond
0.42%
32.3%
-
$14.11M
27
—
Bank of America Corp 2.6760% Mat 06/19/2041
0.42%
32.7%
-
$14.30M
28
Debt
Republic Of Peru Sr Unsecured 144a 08/37 6.9
0.42%
33.1%
-
$14.26M
29
Debt
Verizon Communications
0.39%
33.5%
-
$13.19M
30
—
JPMorgan Vrn 04/22/52
0.39%
33.9%
-
$13.25M
31
Debt
Us Ultra Bond Cbt Dec25 Xcbt 20251219
0.39%
34.3%
4,052
$13.28M
32
Debt
U.S. Treasury Bonds
0.38%
34.7%
-
$12.85M
33
—
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
0.38%
35.1%
-
$12.68M
34
—
Boeing Co. (The) 0.0593% 2060/05/01
0.37%
35.4%
-
$12.46M
35
—
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
0.37%
35.8%
-
$12.41M
36
—
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.36%
36.2%
-
$12.19M
37
—
Midamerican Energy Co.
0.36%
36.5%
-
$12.00M
38
—
Pacific Life Insurance Co
0.36%
36.9%
-
$12.01M
39
—
Credit Suisse Group AG
0.35%
37.2%
-
$11.81M
40
—
Oracle Corp 3.95 3/51
0.35%
37.6%
-
$11.83M
41
—
Boeing Co 5.805%, Due 05/01/2050
0.34%
37.9%
-
$11.60M
42
Debt
Northern States Power Co (Mn)
0.33%
38.2%
-
$11.05M
43
—
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
0.32%
38.6%
11,000,000
$10.86M
44
—
Schwab Strategic T
0.31%
38.9%
11,000,000
$10.43M
45
—
Energy Transfer Operating Lp Company Guar 03/45 5.15
0.30%
39.2%
-
$9.97M
46
—
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
0.30%
39.5%
-
$10.26M
47
Debt
Bank Of America Corp
0.29%
39.8%
-
$9.68M
48
Debt
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
0.29%
40.1%
-
$9.93M
49
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.29%
40.3%
-
$9.79M
50
Debt
Republic Of South Africa Govt Sr Unsecured 01/37 8.5
0.29%
40.6%
-
$9.82M
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PLCPX Mutual Fund All Holdings
PLCPX holdings total 1210 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 08/48 3 at 3.8%, Us Treasury N/ 4.75 11/53 at 3.0%, U.S. Treasury Bond 4.625 05/15/2054 at 3.0%.
PLCPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 42.1%.
PLCPX sectors provide a detailed breakdown. PLCPX overlap shows how holdings compare to other funds in your portfolio.