PCBSX Mutual Fund

NAV$17.22
Showing top 15 of 1033 holdingsSee all 1033 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash Collateral USD Jpfft8.73%388,690,730$388.69M-OtherOther
2-Cushman & Wakefield Us Borrower Llc4.63%206,079,000$206.08M-OtherOther
3-Aes Corporation Snr S* Ice3.76%167,542,600$167.32MProProPro
4NVDANvidia Corp.3.74%953,854$166.35MProProPro
5AAPLApple, Inc3.28%574,696$145.85MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.39%286,821$106.17MProProPro
7-Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/20322.25%86,998,109$100.24MProProPro
8-Woodside Finance Ltd 5.1%09/12/20342.00%67,678,445$89.25MProProPro
9TSTXXBlackrock Liq Fund T-Fd-In1.95%86,615,798$86.62MProProPro
10AMZNAmazon.Com Inc1.86%397,861$82.86MProProPro
11-Ginnie Mae Ii Pool 5.5%01/20/20551.86%-97,570$82.58MProProPro
12GOOGLAlphabet Inc Common Stock USD 0.0011.71%265,447$76.33MProProPro
13GOOGAlphabet Inc. C1.45%224,912$64.52MProProPro
14-L5187375.Srdup 22.44 2030-04-161.39%2,039,270,184$61.83MProProPro
15-Sold INR Bought USD 202604091.37%88,921,416$60.90MProProPro
See the other 1,018 holdings of PCBSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCBSX Mutual Fund All Holdings

PCBSX holdings total 1143 positions. The top 10 holdings account for 34.6% of the fund, led by Cash Collateral USD Jpfft at 8.7%, Cushman & Wakefield Us Borrower Llc at 4.6%, Aes Corporation Snr S* Ice at 3.8%.

PCBSX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Other at 29.4%.

PCBSX sector allocation provides a detailed breakdown. PCBSX overlap tool shows how holdings compare to other funds in your portfolio.