Fund profile
Tickers
PCTEX, PCTBX, PCTCX
Fund manager
Total assets
$825.13 mm
Liabilities
$46.12 mm
Net assets
$779.01 mm
Number of holdings
379.00
Top 200 of 379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FX.RT. MUNI BOND | 14.26 mm | 14.25 mm principal | 1.83 | Debt | Long | USA |
MUNI PUT BOND ACT | 13.00 mm | 13.00 mm principal | 1.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 12.70 mm | 10.92 mm principal | 1.63 | Debt | Long | USA |
MUNI PUT BOND ACT | 11.67 mm | 11.60 mm principal | 1.50 | Debt | Long | USA |
FX.RT. MUNI BOND | 11.51 mm | 11.26 mm principal | 1.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 10.30 mm | 10.00 mm principal | 1.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 9.65 mm | 9.11 mm principal | 1.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 9.49 mm | 9.00 mm principal | 1.22 | Debt | Long | USA |
FX.RT. MUNI BOND | 9.21 mm | 8.15 mm principal | 1.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 9.03 mm | 8.00 mm principal | 1.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 8.80 mm | 8.00 mm principal | 1.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 8.79 mm | 11.00 mm principal | 1.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 8.74 mm | 9.31 mm principal | 1.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 8.03 mm | 9.95 mm principal | 1.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.97 mm | 7.00 mm principal | 1.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.76 mm | 7.00 mm principal | 1.00 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 7.64 mm | 6.00 mm principal | 0.98 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.33 mm | 6.50 mm principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.08 mm | 7.12 mm principal | 0.91 | Debt | Long | USA |
SHORT TERM INV FUND | 7.08 mm | 7.08 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 7.07 mm | 7.00 mm principal | 0.91 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.05 mm | 6.50 mm principal | 0.90 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.03 mm | 9.25 mm principal | 0.90 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.80 mm | 9.00 mm principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.76 mm | 6.53 mm principal | 0.87 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 6.70 mm | 6.00 mm principal | 0.86 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.54 mm | 6.95 mm principal | 0.84 | Debt | Long | USA |
GOVERNMENT FUTURES | 6.45 mm | 50.00 contracts | 0.83 | Interest rate derivative | N/A | USA |
MUNI PUT BOND ACT | 6.42 mm | 6.00 mm principal | 0.82 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.24 mm | 5.72 mm principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.21 mm | 5.58 mm principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.07 mm | 5.50 mm principal | 0.78 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.77 mm | 5.29 mm principal | 0.74 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.66 mm | 5.18 mm principal | 0.73 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 5.65 mm | 8.11 mm principal | 0.72 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.59 mm | 7.78 mm principal | 0.72 | Debt | Long | USA |
MUNI STEP UP BOND | 5.53 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.52 mm | 7.80 mm principal | 0.71 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 5.51 mm | 5.51 mm principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.44 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.38 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.37 mm | 5.20 mm principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.34 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.26 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.25 mm | 5.25 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.25 mm | 5.25 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.24 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.14 mm | 4.75 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.12 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.11 mm | 6.37 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.02 mm | 4.50 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.00 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.96 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.86 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.85 mm | 4.85 mm principal | 0.62 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.61 mm | 4.66 mm principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.56 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.54 mm | 4.30 mm principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.47 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
MUNI PUT BOND ACT | 4.36 mm | 4.60 mm principal | 0.56 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.31 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.31 mm | 4.50 mm principal | 0.55 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.22 mm | 4.27 mm principal | 0.54 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.94 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.87 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.83 mm | 4.28 mm principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.69 mm | 3.94 mm principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.66 mm | 4.60 mm principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.51 mm | 3.43 mm principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.48 mm | 3.39 mm principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.45 mm | 3.40 mm principal | 0.44 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 3.30 mm | 3.45 mm principal | 0.42 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.30 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.26 mm | 3.44 mm principal | 0.42 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 3.18 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.16 mm | 3.15 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.13 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.13 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.08 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.03 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.01 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.98 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.96 mm | 3.25 mm principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.94 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.87 mm | 2.85 mm principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.83 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
MUNI. ZERO | 2.81 mm | 4.75 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.80 mm | 2.65 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.79 mm | 2.79 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.79 mm | 3.24 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.75 mm | 2.73 mm principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.72 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 2.71 mm | 2.71 mm principal | 0.35 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.66 mm | 2.75 mm principal | 0.34 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 2.64 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.56 mm | 2.55 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.51 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.50 mm | 2.92 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.50 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.50 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.47 mm | 2.46 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.46 mm | 2.30 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.41 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.40 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.40 mm | 2.40 mm principal | 0.31 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.38 mm | 3.35 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.34 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.33 mm | 2.37 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.31 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.30 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.24 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.24 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.22 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.19 mm | 2.14 mm principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.17 mm | 2.17 mm principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.16 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.16 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.15 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.14 mm | 2.11 mm principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.14 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.13 mm | 1.89 mm principal | 0.27 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.08 mm | 2.36 mm principal | 0.27 | Debt | Long | USA |
MUNI STEP UP BOND | 2.07 mm | 1.99 mm principal | 0.27 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.07 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.04 mm | 2.78 mm principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.02 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.98 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
MUNI STEP UP BOND | 1.96 mm | 1.99 mm principal | 0.25 | Debt | Long | USA |
MUNI. ZERO | 1.95 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.94 mm | 1.85 mm principal | 0.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.94 mm | 2.14 mm principal | 0.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.89 mm | 1.85 mm principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.85 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.85 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.79 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.79 mm | 1.77 mm principal | 0.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.77 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.76 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.75 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.68 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
MUNI. ZERO | 1.68 mm | 7.30 mm principal | 0.22 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.67 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.66 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.66 mm | 1.59 mm principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.64 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.61 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.60 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MUNI. ZERO | 1.60 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.59 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.58 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.58 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.58 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.58 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.57 mm | 1.78 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.57 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.56 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.54 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.54 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.53 mm | 1.38 mm principal | 0.20 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.52 mm | 1.50 mm principal | 0.20 | Debt | Long | Guam |
MUNI ORIG ISSUE DISC | 1.52 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.51 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
MUNI. ZERO | 1.47 mm | 1.96 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.47 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.46 mm | 1.74 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.45 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.45 mm | 1.43 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.45 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.44 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.41 mm | 1.44 mm principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.37 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.37 mm | 1.36 mm principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.37 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.35 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.34 mm | 1.38 mm principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.34 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.31 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.31 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.29 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.28 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
MUNI. ZERO | 1.28 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.28 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.27 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.27 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.26 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.26 mm | 1.23 mm principal | 0.16 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.26 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.25 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.24 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.19 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.17 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.16 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.15 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.14 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.14 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.13 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.13 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.12 mm | 1.13 mm principal | 0.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.11 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |