PCM ETF

PCM ETF
$5.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.1%
Gross exposure
203.5%
Long
155.3%
Short
-48.2%
Cash & collateral
-7.1%
As of Sep 30, 2025
Showing the top 10 of 318 holdings · as of Sep 30, 2025
PCM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCountrywide Asset-Backed Certificates Trust
7.39%		7.4%$5.42M
2
EVHC
Envision Healthcare Corp Equity Equity
4.99%		12.4%$3.66M
3DebtMorgan Stanley Abs Capital I, Inc. Trust
4.65%		17.0%$3.41M
4DebtCountrywide Asset-Backed Certificates Trust
4.62%		21.7%$3.39M
5—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
2.97%		24.6%$2.18M
6DebtWamu Mortgage Pass-Through Certificates Trust
2.77%		27.4%$2.03M
7DebtHome Equity Mortgage Loan Asset-Backed Trust
2.67%		30.1%$1.96M
8—U.S. Renal Care, Inc. 06/28/2028
2.65%		32.7%$1.95M
9—Incora New Equity
2.58%		35.3%$1.89M
10DebtCountrywide Asset-Backed Certificates Trust
2.52%		37.8%$1.85M
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PCM ETF Top Holdings

PCM holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036 at 7.4%, Envision Healthcare Corp Equity Equity at 5.0%, Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036 at 4.7%.

PCM portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 1.0%.

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

Compare PCM

PCM vs SPYPCM vs QQQPCM vs VOOPCM vs VTIPCM vs IVVPCM vs SCHDPCM vs VYMPCM vs VXUS
Showing 10 of 318 holdingsNet exposure: 107.1%
#TickerNameIndustryWeightAllocation
1-Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036Other7.39%
2EVHCEnvision Healthcare Corp Equity EquityUnknown4.99%
3-Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036Other4.65%
4-Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046Other4.62%
5-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other2.97%
6-Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045Other2.77%
7-Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037Other2.67%
8-U.S. Renal Care, Inc. 06/28/2028Other2.65%
9-Incora New EquityOther2.58%
10-Countrywide Asset-Backed Certificates Trust 6.147% 10/25/2035Other2.52%
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Holdings Distribution

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