PCY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.21% at a quoted market price (level 1), 36 issuer countries.

PCY's largest investment is Mongolia Government International Bond at 1.47% of net assets. Republic Of Poland Government International Bond and Kuwait International Government Bond follow; the three together are 4.37%. Ten companies are 11.64% of the fund; the other 93 share the rest. Among the 192 bond funds measured here, PCY behaves like 101.5 holdings against a median of 236.4 — 2.3 times more concentrated than the median. Across 27 quarterly filings PCY has held roughly steady since 2019-10-31 (112.1 then, 98.8 now). Between the 2026-01-31 and 2026-04-30 filings 8 positions were added and 3 dropped; 10.3% of the weight moved. the United States is the largest country at 4.25% of the portfolio, across 36 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, PCY went from behaving like 112.1 equally weighted positions to 98.8 — 12% fewer, while its top ten went from 11.9% to 13.17% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PCY's filing lists 105 positions including 4.14% of net assets in securities-lending cash collateral. Counted as filed the fund reads 94.7 effective holdings with a top ten of 13.58%; on its own investments — the figure above — it reads 101.5 with a top ten of 11.64%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 103 positions in PCY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PCY.csv.gz.

Share of PCY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PCY's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.37 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PCY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $56m was out to 12 borrowers. The largest, BARCLAYS BANK PLC, held 20.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PCY has filed, with each borrower: PCY.json · all funds.

96 positions became 101: 8 added (10.3% of the fund at the later date), 3 dropped (3.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PCY compared this way, as a feed: changes.xml · all funds: filings received.

New: Mongolia Government International Bond (1.49%), Republic of Poland Government International Bond (1.48%), Kuwait International Government Bond (1.46%), Kuwait International Government Bond (1.44%), Mongolia Government International Bond (1.44%), Trinidad & Tobago Government International Bond (1.00%). Gone: Republic of Uzbekistan International Bond (1.08%), Trinidad & Tobago Government International Bond (1.04%), Jordan Government International Bond (1.03%).

95.75% debt, 4.25% short-term investment as filed; 0.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of PCY (101.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.