PUCQX Mutual Fund

PUCQX Mutual Fund

NAV$8.41
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Showing top 50 of 822 holdings · as of Nov 28, 2025
PUCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/44 3.625Financials · Banks
2.79%		2.8%-$34.58MFinancialsBanks
2—Umbs TbaFinancials · Thrifts
1.51%		4.3%-$18.72MFinancialsThrifts
Sector and industry · Pro
3DebtFreddie Mac Remics
1.50%		5.8%-$18.51M
4DebtNorthern Illinois Municipal Power Agency
1.46%		7.3%18,075,214$18.08M
5—JPMorgan Chase and Co 3.65
1.44%		8.7%-$17.83M
6—Park Avenue Institutional Advi
1.21%		9.9%-$15.03M
7Debt-
1.01%		10.9%-$12.46M
8
PBMXX
Pgim Institutional Money Market Fund - D
1.00%		11.9%12,371,365$12.36M
9—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.97%		12.9%-$11.96M
10DebtWells Fargo Commercial Mortgage Trust 20
0.91%		13.8%-$11.22M
11DebtTikehau Clo Ix Dac
0.89%		14.7%-$11.02M
12—Fidelity Grand Harbour Clo 2021-1 Dac
0.84%		15.5%-$10.43M
13—Colombian Tes
0.83%		16.4%-$10.28M
14—Carlyle Euro Clo
0.80%		17.2%-$9.87M
15—Carlyle Global Market Strategi
0.77%		17.9%-$9.58M
16—Madison Park Euro Funding Ix Dac
0.76%		18.7%-$9.34M
17—St Paul'S Clo Xii Dac
0.75%		19.4%-$9.30M
18—Fannie Mae Pool Umbs P#Ma4580 3.50000000
0.72%		20.2%-$8.95M
19
C
Citigroup, Inc.
0.69%		20.9%-$8.54M
20DebtUmbs Pma4494
0.69%		21.5%-$8.48M
21DebtPrp Advisors, Llc
0.55%		22.1%-$6.85M
22—Ginnie Mae Ii Pool P#Ma7769 3.50000000
0.53%		22.6%-$6.54M
23—Stifel Financial Corp 4.00% 2030-05-15
0.52%		23.1%-$6.40M
24DebtPgim Corporate Bond 0-5 Year Etf
0.51%		23.7%125,000$6.32M
25DebtFreddie Mac Pool Ra9295
0.51%		24.2%-$6.35M
26—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.50%		24.7%-$6.19M
27—Bluem 2018 3A Br 144A
0.48%		25.1%-$6.00M
28—Elevation Clo 2021-13 Ltd
0.47%		25.6%-$5.77M
29DebtCd&R Firefly Bidco Plc
0.47%		26.1%-$5.77M
30DebtMorgan Stanley
0.45%		26.5%-$5.54M
31—Strips 0 8/40
0.45%		27.0%-$5.58M
32—Greystone Commercial Capital Trust Series 2021-2
0.45%		27.4%-$5.60M
33—Regata Xii Funding, Ltd.
0.45%		27.9%-$5.52M
34DebtMexcat
0.44%		28.3%-$5.39M
35—Menlo Clo I, Ltd. 10.63 2038-01-20
0.42%		28.7%-$5.17M
36Debt-
0.37%		29.1%-$4.53M
37—Durst_25-151 A 144A 5.32 Aug 11, 2042
0.37%		29.5%-$4.60M
38DebtDish Dbs Corp
0.36%		29.8%-$4.47M
39—G2 09/51 Fixed 3
0.36%		30.2%-$4.40M
40—Yamana Gold Inc
0.36%		30.6%-$4.50M
41—20 Times Square Trust, Series 2018-20ts, Class F
0.36%		30.9%-$4.40M
42Debt-
0.35%		31.3%-$4.37M
43—20 Times Square Trust 2018-20ts
0.35%		31.6%-$4.34M
44DebtColombia Government International Bond 09/19/2028
0.35%		32.0%-$4.32M
45—Puget Energy Inc 4.1% Jun 15, 2030
0.33%		32.3%-$4.04M
46—Calpine Corp
0.32%		32.6%-$4.01M
47DebtUnited States Treasury Note/bond
0.32%		32.9%-$3.98M
48DebtIvory Coast Government International Bond
0.32%		33.3%-$4.00M
49—Madison Park Funding Xxix Ltd
0.32%		33.6%-$4.01M
50—Bpr Trust 2021-Ken
0.32%		33.9%-$3.96M
More holdings · Pro
Not reported for this fund: share changes.
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PUCQX Mutual Fund All Holdings

PUCQX holdings total 1001 positions. The top 10 holdings account for 13.8% of the fund, led by Us Treasury N/B 02/44 3.625 at 2.8%, Umbs Tba at 1.5%, Freddie Mac Remics 5.48 08/15/2040 at 1.5%.

PUCQX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 23.7%.

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