PUCZX Mutual Fund

PUCZX Mutual Fund

NAV$8.16
See how much of PUCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 959 holdings · as of May 29, 2026
Top 10 weight
18.61%
PUCZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 4.0% 31-Jan-2033
4.03%		4.0%$55.56M--
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
2.44%		6.5%$33.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
2.17%		8.6%$29.88M
4—Government Of The United States Of America 0.75% 31-Jan-2028
1.81%		10.5%$24.90M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
1.70%		12.2%$23.44M
6DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.62%		13.8%$22.32M
7DebtJPMorgan Chase & Co
1.31%		15.1%$18.00M
8DebtU.S. Treasury Bonds 2044-05-15
1.19%		16.3%$16.36M
9DebtUs Treas Bds
1.17%		17.4%$16.07M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.17%		18.6%$16.11M
More holdings · Pro
FundXLS Pro
See the other 949 holdings of PUCZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDigital BankingPayments

PUCZX Mutual Fund Top Holdings

PUCZX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 4.0%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.4%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.2%.

PUCZX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 37.6%.

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