PCLO Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HPSPR 2025-3A A1 5.379% 07/20/2037 | 5.04% | 1,000,000 | $1.0M |
| 2 | WDMNT 2022-9A A1R 6.000% 10/25/2036 | 5.02% | 1,000,000 | $1.0M |
| 3 | WHCLO 2025-2A C 6.243% 09/12/2037 | 5.02% | 1,000,000 | $1.0M |
| 4 | OR 2020-3A AR 6.467% 04/20/2036 | 5.02% | 1,000,000 | $1.0M |
| 5 | CDLC 2024-1A A2 5.810% 10/25/2037 | 5.02% | 1,000,000 | $1.0M |
| 6 | BXCMM 2022-1A A1 5.943% 04/20/2035 | 5.02% | 1,000,000 | $1.0M |
| 7 | BCMM 2026-2A A1 5.318% 07/15/2038 | 5.02% | 1,000,000 | $1.0M |
| 8 | CDLC 2026-1A A1 5.357% 04/18/2038 | 5.01% | 1,000,000 | $998.5K |
| 9 | BCRED 2025-1A A 5.109% 04/20/2037 | 5.01% | 1,000,000 | $998.0K |
| 10 | BCMM 2024-1A A1 6.053% 07/17/2036 | 4.52% | 900,000 | $901.6K |
| 11 | IVYH 12A A1R2 5.129% 04/20/2037 | 4.25% | 850,000 | $848.0K |
| 12 | DPATH 2021-1A A1R 6.102% 07/15/2036 | 4.02% | 800,000 | $801.2K |
| 13 | ANTR 2026-4A A 5.164% 10/23/2039 | 4.00% | 800,000 | $798.5K |
| 14 | BCRED 2024-2A A 5.229% 01/20/2037 | 4.00% | 800,000 | $798.3K |
| 15 | WNDHL 2023-1A AR 5.214% 04/22/2038 | 4.00% | 800,000 | $798.0K |
| 16 | Hopper Merger Sub Inc 6.164% 04/07/2033 | 3.97% | 800,000 | $790.8K |
| 17 | WHCLO 2024-1A A 6.450% 04/25/2036 | 3.77% | 750,000 | $751.8K |
| 18 | CERB 2024-4A AN 6.097% 10/15/2036 | 3.77% | 750,000 | $750.7K |
| 19 | Cash/Cash equivalents | 3.18% | 634,999 | $635.0K |
| 20 | ANTR 2018-3A A1R 5.883% 07/20/2036 | 3.01% | 600,000 | $600.7K |
| 21 | BLKMM 2024-1A A1 6.152% 07/15/2036 | 3.01% | 600,000 | $600.5K |
| 22 | HLEND 2025-3A A 5.129% 01/20/2037 | 3.01% | 600,000 | $600.3K |
| 23 | FCO 2023-21A A1TR 5.863% 01/21/2037 | 3.00% | 600,000 | $598.4K |
| 24 | FCO 2026-33A A1T 5.148% 04/20/2038 | 2.51% | 500,000 | $500.5K |
| 25 | GOCAP 2019-46A A1R 6.103% 04/20/2037 | 0.79% | 157,000 | $157.6K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.