PCM ETF

PCM ETF
$4.96
See how much of PCM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.8%
Gross exposure
200.4%
Long
152.1%
Short
-48.3%
Cash & collateral
-3.9%
As of Jun 30, 2026
Showing the top 10 of 327 holdings · as of Jun 30, 2026
PCM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCountrywide Asset-Backed Certificates Trust
7.26%		7.3%$5.03M
2DebtCountrywide Asset-Backed Certificates Trust
4.98%		12.2%$3.45M
3—Pimco Short-Term Floating Nav Portfolio Iii
4.79%		17.0%$3.31M
4DebtMorgan Stanley Abs Capital I, Inc. Trust
4.73%		21.8%$3.28M
5DebtWamu Mortgage Pass-Through Certificates Trust
2.89%		24.7%$2.00M
6—U.S. Renal Care, Inc. 06/28/2028
2.87%		27.5%$1.99M
7DebtCountrywide Asset-Backed Certificates Trust
2.71%		30.2%$1.88M
8—Incora New Equity
2.69%		32.9%$1.86M
9DebtHome Equity Mortgage Loan Asset-Backed Trust
2.69%		35.6%$1.86M
10DebtIncora Top Holdco Llc
2.48%		38.1%$1.72M
More holdings · Pro
FundXLS Pro
See the other 317 holdings of PCM
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

PCM ETF Top Holdings

PCM holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Countrywide Asset-Backed Certificates Trust 4.243 05/25/2036 at 7.3%, Countrywide Asset-Backed Certificates Trust 4.168 09/25/2046 at 5.0%, Pimco Short-Term Floating Nav Portfolio Iii at 4.8%.

PCM portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Real Estate at 0.9%.

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 327 holdingsNet exposure: 103.8%
#TickerNameIndustryWeightAllocation
1-Countrywide Asset-Backed Certificates Trust 4.243 05/25/2036Other7.26%
2-Countrywide Asset-Backed Certificates Trust 4.168 09/25/2046Other4.98%
3-Pimco Short-Term Floating Nav Portfolio IiiOther4.79%
4-Morgan Stanley Abs Capital I, Inc. Trust 3.903 10/25/2036Other4.73%
5-Wamu Mortgage Pass-Through Certificates Trust 4.663 10/25/2045Other2.89%
6-U.S. Renal Care, Inc. 06/28/2028Other2.87%
7-Countrywide Asset-Backed Certificates Trust 5.638 10/25/2035Other2.71%
8-Incora New EquityOther2.69%
9-Home Equity Mortgage Loan Asset-Backed Trust 4.003 04/25/2037Other2.69%
10-Incora Top Holdco Llc 6 01/30/2033Other2.48%
Want to see all 327 holdings?

Holdings Distribution

Loading chart...