PIIIX Mutual Fund

PIIIX Mutual Fund

NAV$17.96
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
32.49%
PIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnitedhealth Group Inc
6.78%		6.8%873,544$68.91M
2DebtUs Bancorp
5.99%		12.8%274,377$60.88M
3DebtMorgan Stanley Bank Na
4.66%		17.4%23,885$47.30M
4DebtFidelity National Financial Inc
2.67%		20.1%456,205$27.17M
5DebtFreddie Mac Pool
2.42%		22.5%445,200$24.57M
6DebtFreddie Mac Pool
2.19%		24.7%119,034$22.22M
7DebtBp Capital Markets America Inc
1.98%		26.7%324,229$20.06M
8DebtBank Of America Corp
1.97%		28.7%371,745$20.00M
9DebtT-Mobile Usa Inc
1.97%		30.6%222,904$19.98M
10DebtFannie Mae Pool
1.86%		32.5%1,603,341$18.84M
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PIIIX Mutual Fund Top Holdings

PIIIX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Unitedhealth Group Inc 4.75 07/15/2026 at 6.8%, Us Bancorp 2.49 11/03/2036 at 6.0%, Morgan Stanley Bank Na 4.45 10/15/2027 at 4.7%.

PIIIX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets.

PIIIX sectors provide a detailed breakdown. PIIIX overlap shows how holdings compare to other funds in your portfolio.