PCMM Holdings
94 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 | CASHUSD (USD) | 4.90% | 12,617,795 | $12.6M |
| 2 | ANTR 2023-1A BR V/R 07/25/37 | 3.94% | 10,000,000 | $10.1M |
| 3 | WDMNT 2022-9A A1 V/R 10/25/36 | 3.38% | 8,600,000 | $8.7M |
| 4 | MFCLO 1A CR V/R 10/23/37 | 2.56% | 6,500,000 | $6.6M |
| 5 | MCMML 2022-2A CR V/R 10/24/34 | 2.36% | 6,000,000 | $6.1M |
| 6 | ANTR 2019-2A A1R V/R 07/23/38 | 2.36% | 6,000,000 | $6.1M |
| 7 | DPATH 2023-1A A1 V/R 04/15/37 | 2.35% | 6,000,000 | $6.1M |
| 8 | LSHR 2021-1A AR V/R 01/15/37 | 2.01% | 5,100,000 | $5.2M |
| 9 | CERB 2025-4A A V/R 01/15/38 | 1.97% | 5,000,000 | $5.1M |
| 10 | SPCSL 2025-1A A2 V/R 04/20/38 | 1.97% | 5,000,000 | $5.1M |
| 11 | BCMM 2023-2A A1R V/R 10/21/35 | 1.96% | 5,000,000 | $5.0M |
| 12 | COVST 2025-3A A1 V/R 01/15/38 | 1.96% | 5,000,000 | $5.0M |
| 13 | ANTR 2024-6A A2 V/R 01/20/37 | 1.96% | 5,000,000 | $5.0M |
| 14 | CHMML 2022-1A AR V/R 04/20/38 | 1.96% | 5,000,000 | $5.0M |
| 15 | ABPCI 2019-6A A1 V/R 01/27/37 | 1.95% | 5,000,000 | $5.0M |
| 16 | GOCAP 2020-47A D V/R 11/05/39 | 1.95% | 5,000,000 | $5.0M |
| 17 | WDMNT 2022-10A C V/R 04/15/38 | 1.95% | 5,000,000 | $5.0M |
| 18 | JCPDL 2025-1A A1 V/R 10/15/37 | 1.78% | 4,500,000 | $4.6M |
| 19 | IVYH 20A A1R V/R 07/19/37 | 1.77% | 4,500,000 | $4.6M |
| 20 | GOCAP 2023-65A D V/R 04/20/37 | 1.67% | 4,250,000 | $4.3M |
| 21 | BXSL 2024-1A B V/R 10/20/36 | 1.66% | 4,250,000 | $4.3M |
| 22 | GOCAP 2019-45A A V/R 07/20/37 | 1.57% | 4,000,000 | $4.0M |
| 23 | OR 2022-7A AR V/R 04/20/38 | 1.56% | 4,000,000 | $4.0M |
| 24 | IVYH 2026-25A A1 V/R 10/20/39 | 1.56% | 4,000,000 | $4.0M |
| 25 | JCPDL 2023-1A DR V/R 07/20/37 | 1.53% | 4,000,000 | $3.9M |
Sector Weights
- Cash & Others: 95.58%
- Financial Services: 4.42%
Country Weights
- Other: 99.86%
- United States: 0.15%
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.