PCPI Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
19 lines in the fund's latest file.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 | 35.39% | 445,403 | $44.4M |
| 2 | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 33.49% | 424,804 | $42.0M |
| 3 | TSY INFL IX N/B 04/27 0.125 0.13% 04/15/2027 | 24.81% | 314,781 | $31.1M |
| 4 | TSY INFL IX N/B 01/27 2.375 2.38% 01/15/2027 | 13.50% | 169,003 | $16.9M |
| 5 | CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 2.72% 12/31/2030 | 0.37% | 4,700 | $470.0K |
| 6 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | 0.37% | 4,591 | $459.1K |
| 7 | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 0.18% | 2,256 | $224.4K |
| 8 | NET OTHER ASSETS | 0.14% | - | $178.6K |
| 9 | RFR USD SOFR/3.87000 05/21/26-1Y* LCH 07/15/2027 | 0.05% | 168,069 | $65.5K |
| 10 | RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 | 0.03% | 131,751 | $38.2K |
| 11 | US DOLLAR | 0.03% | 35,100 | $35.1K |
| 12 | TRS R SOFRRATE+11/91282CEJ6 SOG | 0.02% | 151,036 | $22.7K |
| 13 | RFR USD SOFR/3.69450 04/02/26-1Y* LCH 01/15/2027 | 0.01% | 140,399 | $16.8K |
| 14 | TRS R SOFRRATE+11/91282CEJ6 BPS | -0.00% | -92,598 | -$926 |
| 15 | TRS R SOFRRATE+11/9128282L3 BPS | -0.00% | -140,222 | -$1.4K |
| 16 | TRS R SOFRRATE+11/912828V49 BPS | -0.00% | -65,090 | -$2.0K |
| 17 | TRS R SOFRRATE+11/91282CFR7 SOG | -0.01% | -258,472 | -$18.1K |
| 18 | RFR USD SOFR/4.55000 10/02/26-1Y* LCH 10/15/2027 | -0.02% | -335,886 | -$26.9K |
| 19 | REVERSE REPO DEUTSCHE REVERSE REPO 3.96% 10/08/2026 | -8.36% | -104,975 | -$10.5M |
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.