PINCX Mutual Fund

NAV$5.00
Showing top 15 of 1216 holdingsSee all 1216 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 02/25/205410.76%-$109.52M-OtherOther
2GVMXXSHORT TERM INV FUND8.82%89,713,102$89.71M-UnknownUnknown
3-Fannie Mae Or Freddie Mac 2.0% 02/01/20515.03%-$51.12MProProPro
4-Fannie Mae 2.5% 2/12/20503.13%-$31.84MProProPro
5-Gnma Ii Tba 30 Yr 5.53.03%-$30.84MProProPro
6FLUDEXCHANGE TRADED FUND2.50%1,013,480$25.43MProProPro
7-Fannie Mae Or Freddie Mac 02/25/20541.81%-$18.43MProProPro
8-Treasury Bill Jul 16, 20261.28%-$12.99MProProPro
9-Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-200.98%-$9.98MProProPro
10-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20420.92%-$9.32MProProPro
11-Fncl 3 2/22 Mbs 30Yr0.87%-$8.86MProProPro
12-G2Sf 2.5 2/210.77%-$7.80MProProPro
13STACR 2022-HQA1 M2Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)0.65%-$6.61MProProPro
14-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000000.63%-$6.41MProProPro
15MS 4.35 09/08/26 GMTMorgan Stanley 4.35% 09/08/260.57%-$5.81MProProPro
See the other 1,201 holdings of PINCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PINCX Mutual Fund All Holdings

PINCX holdings total 1232 positions. The top 10 holdings account for 38.3% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 10.8%, SHORT TERM INV FUND at 8.8%, Fannie Mae Or Freddie Mac 2.0% 02/01/2051 at 5.0%.

PINCX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Other at 58.0%.

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