PUCQX Mutual Fund

PUCQX Mutual Fund

NAV$8.44
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Showing the top 10 of 1,001 holdings · as of Nov 28, 2025
Top 10 weight
13.80%
PUCQX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset ManagementDigital BankingPayments

PUCQX Mutual Fund Top Holdings

PUCQX holdings top 10 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.