PPUCX Mutual Fund

PPUCX Mutual Fund

NAV$11.33
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Showing top 50 of 1,236 holdings · as of Mar 31, 2026
PPUCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
27.02%		27.0%-$47.10M--
2—Fannie Mae Or Freddie Mac 06/15/2053
22.52%		49.5%-$39.26M--
3—Pimco St Floating Nav Port Iv Mutual Fund
12.09%		61.6%-$21.08M--
4DebtRepo Bank America Repo
10.55%		72.2%-$18.40M--
5DebtSingle Family Mortgage
8.70%		80.9%-$15.17M--
6DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
8.11%		89.0%-$14.13M--
7Debt-Financials · Thrifts
4.34%		93.3%-$7.57MFinancialsThrifts
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.17%		97.5%11,135$7.27MFinancialsCapital Markets
9—Gnma
3.33%		100.8%-$5.80M--
10—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
3.10%		103.9%-$5.41M--
11—G2Sf 5 5/26 Tba 5
2.82%		106.7%-$4.91M--
12—Fannie Mae Or Freddie Mac
2.43%		109.2%-$4.24M--
13—Umbs Tba - 4.0% 2049-06-01
2.30%		111.5%-$4.00M--
14—Countrywide Asset Backed Certi Cwl 2006 13 Mv1
2.30%		113.8%-$4.01M--
15DebtPeruvian Government International Bond
2.28%		116.1%-$3.97M--
16—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.18%		118.2%-$3.79M--
17—Ginnie Mae
1.86%		120.1%-$3.25M--
18—Fnma Pool Bz4146 Fn 06/32 Fixed 5.14 5.14 2032-06-01
1.83%		121.9%-$3.18M--
19—Banco Santander Sa 5 2034-04-22
1.64%		123.6%-$2.85M--
20DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.55%		125.1%-$2.70MFinancialsCapital Markets
21DebtGinnie Mae Ii Pool
1.48%		126.6%-$2.58M--
22—Gnma 2053-05-18
1.48%		128.1%-$2.58M--
23—Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
1.32%		129.4%1$2.30M--
24—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.31%		130.7%-$2.28M--
25—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.29%		132.0%-$2.25M--
26—Freddie Mac Fhr 5452 Jf 09/25/2054
1.26%		133.3%-$2.21M--
27—Fnma Pool Fa1296 Fn 08/51 Fixed Var
1.23%		134.5%-$2.14M--
28DebtStwd 2022-Fl3, Ltd
1.14%		135.6%-$2.00M--
29DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.11%		136.7%-$1.94MFinancialsBanks
30DebtFederal Home Loan Bk Dn
1.08%		137.8%-$1.88M--
31DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.07%		138.9%-$1.86MFinancialsCapital Markets
32—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
1.06%		139.9%1$1.85M--
33—Freddie Mac Fhr 5569 Fb
1.05%		141.0%-$1.83M--
34—Fnma Pool Fs2937 Fn 04/43 Fixed Var
1.02%		142.0%-$1.77M--
35—Luminent Mortgage Trust Lum 2006 6 A1
0.95%		143.0%-$1.65M--
36—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.92%		143.9%-$1.60M--
37—Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.90%		144.8%-$1.58M--
38—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.85%		145.6%-$1.48M--
39DebtTreasury BondFinancials · Diversified Financial Services
0.81%		146.4%-$1.40MFinancialsDiversified Financial Services
40—Wamu Asset Backed Certificates Wmhe 2007 He2 2a4
0.79%		147.2%-$1.38M--
41—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		148.0%-$1.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Republic Of South Africa 6.250000% 03/31/2036
0.75%		148.7%-$1.31M--
43—Areit Cre Trust Areit 2022 Cre7 As 144A
0.75%		149.5%-$1.30M--
44—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.70%		150.2%-$1.23M--
45—Bonos De Tesoreria 7.3 08-12-2033
0.61%		150.8%-$1.07M--
46—Fannie Mae Fnr 2025 68 Fa
0.60%		151.4%-$1.05M--
47DebtFreddie Mac Pool
0.59%		152.0%-$1.03M--
48—Tci Symphony Clo Tsymp 2016 1A Br2 144A
0.57%		152.6%-$1.00M--
49—Fhr 5517 Fh 3/55
0.56%		153.1%-$973.7K--
50—Freddie Mac Fhr 5580 Fa
0.54%		153.7%-$935.8K--
More holdings · Pro
Not reported for this fund: share changes.
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PPUCX Mutual Fund All Holdings

PPUCX holdings total 1236 positions. The top 10 holdings account for 103.9% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 27.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 22.5%, Pimco St Floating Nav Port Iv Mutual Fund at 12.1%.

PPUCX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 21.8%.

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