PNCYX Mutual Fund

PNCYX Mutual Fund

NAV$5.12
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Showing the top 10 of 1,264 holdings · as of Jan 31, 2026
Top 10 weight
38.26%
PNCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PNCYX Mutual Fund Top Holdings

PNCYX holdings top 10 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%.

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

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