PLCPX Mutual Fund

NAV$8.53
Showing 10 of 1,210 holdings(as of Sep 30, 2025)Top 10 Weight: 22.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3 08/15/48Us Treasury N/B 08/48 33.79%-$128.08M-FinancialsBanks
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.00%-$101.42M-FinancialsBanks
3T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.98%-$100.73MProProPro
4FNCL 5 9/11Fncl 5 9/25 Mtge2.66%-$89.80MProProPro
5T 3.875 05/15/43Us Treasury N/ 3.875 5/432.49%-$83.94MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund2.46%-$83.13MProProPro
7-Gnma Tba 11/01/20491.82%-$61.40MProProPro
8-Cdx Ig44 5Y Ice1.78%1$60.08MProProPro
9-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A1.00%-$33.80MProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.89%-$30.18MProProPro
See the other 1,200 holdings of PLCPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyLending & CreditInflation ProtectionDerivatives Trading

PLCPX Mutual Fund Top Holdings

PLCPX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 08/48 3 at 3.8%, Us Treasury N/B 4.75 11/15/2053 at 3.0%, United States Treasuryu.S. Treasury Bonds at 3.0%.

PLCPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 42.1%.

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