PUCCX Mutual Fund

PUCCX Mutual Fund

NAV$8.39
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Showing the top 10 of 959 holdings · as of May 29, 2026
Top 10 weight
18.61%
PUCCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 4.0% 31-Jan-2033
4.03%		4.0%$55.56M--
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
2.44%		6.5%$33.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
2.17%		8.6%$29.88M
4DebtTreasury Note (otr) 0.75% Jan 31, 2028
1.81%		10.5%$24.90M
5DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%
1.70%		12.2%$23.44M
6DebtTreasury Bond (Otr) 4.38% Aug 15, 2043
1.62%		13.8%$22.32M
7DebtJPMorgan Chase & Co
1.31%		15.1%$18.00M
8DebtUnited States Treasury Note/Bond - 912810Ub2
1.19%		16.3%$16.36M
9DebtUs Treasury N/B 05/45 5
1.17%		17.4%$16.07M
10DebtUs T-Note
1.17%		18.6%$16.11M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDigital BankingPayments

PUCCX Mutual Fund Top Holdings

PUCCX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 4.0%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.4%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.2%.

PUCCX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 37.6%.

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