PNCYX Mutual Fund

PNCYX Mutual Fund

NAV$5.05
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Showing top 50 of 1,122 holdings · as of Aug 31, 2026
PNCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.59%		6.6%60,168,299$60.17M--
2
FLUD
Exchange Traded Fund
2.78%		9.4%1,013,480$25.36M--
3—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033Energy · Oil & Gas
2.74%		12.1%32,100,000$25.05MEnergyOil & Gas
4—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.33%		14.4%21,080,000$21.31MFinancialsThrifts
5—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
2.23%		16.7%20,500,000$20.36MFinancialsThrifts
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
1.81%		18.5%20,300,000$16.56MFinancialsThrifts
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.53%		20.0%14,500,000$13.99MFinancialsThrifts
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.41%		21.4%15,130,000$12.90MFinancialsThrifts
9—Ginnie Mae 3.5Financials · Thrifts
1.11%		22.5%11,560,000$10.11MFinancialsThrifts
10DebtGinnie MaeFinancials · Thrifts
1.05%		23.6%12,000,000$9.62MFinancialsThrifts
11—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.87%		24.4%8,450,000$7.93MFinancialsThrifts
12—Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17Financials · Thrifts
0.84%		25.3%8,490,000$7.67MFinancialsThrifts
13—Fannie Mae Or Freddie Mac 4Financials · Thrifts
0.82%		26.1%8,210,000$7.49MFinancialsThrifts
14—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
0.82%		26.9%9,000,000$7.52MFinancialsThrifts
15—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
0.71%		27.6%6,323,000$6.47MFinancialsDiversified Financial Services
16—Gnma Ii 30Yr Tba 6.5% Sep 11Financials · Thrifts
0.68%		28.3%6,000,000$6.18MFinancialsThrifts
17—Ginnie Mae 5Financials · Thrifts
0.62%		28.9%5,830,000$5.65MFinancialsThrifts
18DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.58%		29.5%6,000,000$5.31MFinancialsThrifts
19—Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
0.58%		30.1%5,322,000$5.31M--
20DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfFinancials · Banks
0.57%		30.7%5,131,000$5.20MFinancialsBanks
21—Bravo Residential Funding Trust 2020-Rpl1
0.57%		31.2%5,430,000$5.20M--
22DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.56%		31.8%6,910,000$5.15MFinancialsThrifts
23
FBLUX
Franklin Bsp Lending Fund
0.51%		32.3%456,700$4.62M--
24—Fannie Mae Or Freddie Mac 2.5Financials · Thrifts
0.45%		32.8%4,430,000$4.08MFinancialsThrifts
25DebtCifc Funding 2021-Vii LtdFinancials · Diversified Financial Services
0.44%		33.2%3,967,000$3.99MFinancialsDiversified Financial Services
26—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41Financials · Diversified Financial Services
0.41%		33.6%3,732,140$3.75MFinancialsDiversified Financial Services
27—Fnma Cmo Io 2.5 03-25-2051
0.41%		34.0%22,478,246$3.76M--
28—Ginnie MaeFinancials · Thrifts
0.38%		34.4%3,880,000$3.50MFinancialsThrifts
29DebtMdpk_18-31Ar 1R3 144A
0.37%		34.8%3,400,000$3.40M--
30DebtPret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P
0.37%		35.1%3,458,130$3.42M--
31—Spst 2025-3 A 9/26
0.37%		35.5%3,370,000$3.39M--
32—Spst 2025-7 A 11/26 4.89 2026-11-24
0.37%		35.9%3,403,000$3.42M--
33DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.35%		36.2%3,214,000$3.16MConsumer Disc.Hotels & Leisure
34—Ginnie MaeFinancials · Thrifts
0.35%		36.6%3,450,000$3.23MFinancialsThrifts
35—Station Place Securitization Trust Series 2026-2 Frn 08/23/2027 144A 2026-2 A
0.35%		36.9%3,201,000$3.21M--
36—Government National Mortgage Association
0.35%		37.3%22,057,569$3.20M--
37DebtBerry Global IncMaterials · Containers & Packaging
0.34%		37.6%3,143,000$3.12MMaterialsContainers & Packaging
38—-Financials · Consumer Finance
0.33%		37.9%2,980,622$3.00MFinancialsConsumer Finance
39—Msci Inc Company Guar 144a 09/30 3.625Info Tech · IT Services
0.33%		38.3%3,124,000$2.99MInfo TechIT Services
40—Allegro Clo Xiii Ltd
0.33%		38.6%3,000,000$3.03M--
41—Arroyo Mortgage Trust, Series 2019-3, Class M1 4.2040008 2048-10-25
0.32%		38.9%3,050,000$2.88M--
42—Commercial Mortgage Backed SecuritiesFinancials · Banks
0.31%		39.2%2,839,223$2.79MFinancialsBanks
43DebtPNC Financial Services Group Inc/TheFinancials · Banks
0.31%		39.5%2,951,000$2.85MFinancialsBanks
44—Mp Clo Ltd.
0.31%		39.9%2,800,000$2.82M--
45—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks
0.30%		40.2%2,647,000$2.70MFinancialsBanks
46—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.30%		40.5%2,800,000$2.77MFinancialsThrifts
47—-Financials · Thrifts
0.30%		40.8%2,758,148$2.71MFinancialsThrifts
48—Seasoned Credit Risk Transfer Trust Series 2019-3
0.30%		41.1%2,818,799$2.78M--
49—Nextera Energy Capital Holdings In 5.3% Mar 15, 2032Utilities · Electric Utilities
0.29%		41.3%2,585,000$2.66MUtilitiesElectric Utilities
50—Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
0.29%		41.6%2,746,000$2.66M--
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Not reported for this fund: share changes.
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PNCYX Mutual Fund All Holdings

PNCYX holdings total 1207 positions. The top 10 holdings account for 23.6% of the fund, led by Putnam Short Term Investment Fund at 6.6%, EXCHANGE TRADED FUND at 2.8%, Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 at 2.7%.

PNCYX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 39.8%.

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