PCKAX Mutual Fund

NAV$9.35
Showing top 15 of 1341 holdingsSee all 1341 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 06/15/205313.93%-$87.02M-OtherOther
2-Fannie Mae Or Freddie Mac12.92%-$80.68M-OtherOther
3-Umbs 30Yr Tba(Reg A) 6.50 05/13/205410.55%-$65.90MProProPro
4-Fannie Mae Or Freddie Mac10.43%-$65.13MProProPro
5FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/249.61%-$60.03MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund6.32%-$39.46MProProPro
7-Fannie Mae Pool 2022-04-134.50%-$28.09MProProPro
8-Ginnie Mae4.47%-$27.90MProProPro
9FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-014.16%-$26.00MProProPro
10IVVIshares Core S&p 500 ETF4.13%39,531$25.82MProProPro
11-United States Department Of The Treasury 0.000000% 2026-06-303.22%-$20.11MProProPro
12-Peruvian Government International Bond2.99%-$18.69MProProPro
13-Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-252.49%-$15.56MProProPro
14-Ginnie Mae2.45%-$15.30MProProPro
15-Pimco St Floating Nav Port Iv Mutual Fund2.28%-$14.25MProProPro
See the other 1,326 holdings of PCKAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCKAX Mutual Fund All Holdings

PCKAX holdings total 1343 positions. The top 10 holdings account for 81.0% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 13.9%, Fannie Mae Or Freddie Mac at 12.9%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 10.6%.

PCKAX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Other at 138.5%.

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