PUCQX Mutual Fund

NAV$8.41
Showing top 15 of 822 holdingsSee all 822 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 02/15/44United States Treasury Note/bond 3.625 02/15/20442.79%-$34.58M-FinancialsBanks
2FNCL 4.5 7/11Umbs Tba1.51%-$18.72M-FinancialsThrifts & Mortgage Finance
3FHR 3738 FDFreddie Mac Remics 5.48 08/15/20401.50%-$18.51MProProPro
4-Southern Co Call Option W1.46%18,075,214$18.08MProProPro
5JPM V3.65 PERP KKJpmorgan Chase And Co 3.651.44%-$17.83MProProPro
6-Park Avenue Institutional Advi1.21%-$15.03MProProPro
7FN MA4644Fn Ma4644 4 5/1/521.01%-$12.46MProProPro
8PBMXXPgim Institutional Money Market Fund - D1.00%12,371,365$12.36MProProPro
9FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000000.97%-$11.96MProProPro
10-Wells Fargo Commercial Mortgage Trust 20 6.89% 5/15/20310.91%-$11.22MProProPro
11-Tikehau Clo Ix Dac 10.27 04/20/20360.89%-$11.02MProProPro
12-Fidelity Grand Harbour Clo 2021-1 Dac0.84%-$10.43MProProPro
13-Colombian Tes0.83%-$10.28MProProPro
14-Carlyle Euro Clo0.80%-$9.87MProProPro
15-Carlyle Global Market Strategi0.77%-$9.58MProProPro
See the other 807 holdings of PUCQX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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PUCQX Mutual Fund All Holdings

PUCQX holdings total 1001 positions. The top 10 holdings account for 13.8% of the fund, led by United States Treasury Note/bond 3.625 02/15/2044 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 Other at 31.1%.

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