PNCMX Mutual Fund

PNCMX Mutual Fund

NAV$4.75
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Showing top 50 of 1,216 holdings · as of Jan 31, 2026
PNCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
10.76%		10.8%-$109.52M--
2
PSDTX
Putnam Short Term Investment Fund
8.82%		19.6%89,713,102$89.71M--
3—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
5.03%		24.6%-$51.12M--
4—Umbs Tba 30Yr 2.5% February Delivery
3.13%		27.7%-$31.84M--
5—Ginnie Mae
3.03%		30.8%-$30.84M--
6
FLUD
Exchange Traded Fund
2.50%		33.3%1,013,480$25.43M--
7—Fannie Mae Or Freddie Mac 02/25/2054
1.81%		35.1%-$18.43M--
8DebtTreasury Bill Jul 16, 2026
1.28%		36.4%-$12.99M--
9—Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
0.98%		37.3%-$9.98M--
10DebtFnma Tba 30Yr Tba 6.50% Feb
0.92%		38.3%-$9.32M--
11—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.87%		39.1%-$8.86M--
12—G2Sf 2.5 2/21
0.77%		39.9%-$7.80M--
13—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
0.65%		40.5%-$6.61MFinancialsDiversified Financial Services
14—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
0.63%		41.2%-$6.41M--
15DebtMorgan StanleyFinancials · Capital Markets
0.57%		41.8%-$5.81MFinancialsCapital Markets
16—Fnci 1.5 2/21 Mbs 15Yr
0.53%		42.3%-$5.42M--
17Debt-Financials · Thrifts
0.52%		42.8%-$5.33MFinancialsThrifts
18—Bravo Residential Funding Trust 2020-Rpl1
0.52%		43.3%-$5.24M--
19—-Financials · Consumer Finance
0.51%		43.8%-$5.16MFinancialsConsumer Finance
20—JPMorgan Chase & Co.Financials · Banks
0.51%		44.3%-$5.15MFinancialsBanks
21—Fhlmc Pool, 30 Year 4.5 2049-11-01
0.51%		44.9%-$5.17M--
22—Fannie Mae Pool Fn30
0.48%		45.3%-$4.91M--
23—Fannie Mae Pool
0.44%		45.8%-$4.43M--
24—Banc Of America Commercial Mortgage Trust
0.42%		46.2%-$4.25M--
25—Freddie Mac Pool,Fr Sd3862 5.5 2053-09-01Financials · Thrifts
0.41%		46.6%-$4.18MFinancialsThrifts
26—Fannie Mae Pool Fn30
0.40%		47.0%-$4.11M--
27DebtCifc Funding 2021-Vii LtdFinancials · Diversified Financial Services
0.39%		47.4%-$3.97MFinancialsDiversified Financial Services
28—Gnma Ii Tba 30 Yr 5
0.39%		47.8%-$4.00M--
29—Fnma Cmo Io 2.5 03-25-2051
0.39%		48.2%-$3.94M--
30DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.38%		48.5%-$3.82M--
31—Hart 2025-C A2B 7/28
0.38%		48.9%-$3.87M--
32—Hart 2024-A A3 4.99%02/15/2029Financials · Diversified Financial Services
0.37%		49.3%-$3.81MFinancialsDiversified Financial Services
33—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41Financials · Diversified Financial Services
0.37%		49.7%-$3.78MFinancialsDiversified Financial Services
34—Fordo 2024-B A3 5.1 2029-04-15Financials · Consumer Finance
0.37%		50.0%-$3.71MFinancialsConsumer Finance
35DebtBank of America CorpFinancials · Banks
0.35%		50.4%-$3.51MFinancialsBanks
36DebtCitigroup IncFinancials · Banks
0.34%		50.7%-$3.51MFinancialsBanks
37Debt-Financials · Thrifts
0.34%		51.1%-$3.48MFinancialsThrifts
38—Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
0.34%		51.4%-$3.42M--
39—Spst 2025-7 A 11/26 4.89 2026-11-24
0.34%		51.8%-$3.41M--
40—Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000Financials · Diversified Financial Services
0.33%		52.1%-$3.31MFinancialsDiversified Financial Services
41DebtGnr 2020-151 Mi
0.33%		52.4%-$3.37M--
42—Prkcm 2023-Afc2 Trust Corp Cmo
0.33%		52.7%-$3.36M--
43—Spst 2025-3 A 9/26 0.00 2026-09-23
0.33%		53.1%-$3.38M--
44—Fannie Mae Pool Fn15Financials · Thrifts
0.32%		53.4%-$3.30MFinancialsThrifts
45—Seasoned Credit Risk Transfer Trust Series 2019-3
0.31%		53.7%-$3.19M--
46—Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20
0.31%		54.0%-$3.10M--
47—Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Xa 2053-02-15
0.31%		54.3%-$3.16M--
48DebtBerry Global IncMaterials · Containers & Packaging
0.30%		54.6%-$3.08MMaterialsContainers & Packaging
49—PNC Financial Services Regd V/r 4.62600000Financials · Banks
0.29%		54.9%-$2.93MFinancialsBanks
50—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029Energy · Oil & Gas
0.29%		55.2%-$2.92MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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PNCMX Mutual Fund All Holdings

PNCMX holdings total 1232 positions. The top 10 holdings account for 38.3% of the fund, led by Fnma Tba 30 Yr 5.5 Single Family Mortgage at 10.8%, Putnam Short Term Investment Fund at 8.8%, Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 at 5.0%.

PNCMX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 25.8%.

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