PCARX Mutual Fund

PCARX Mutual Fund

NAV$9.65
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Showing top 50 of 866 holdings · as of Mar 31, 2026
PCARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
16.16%		16.2%$81.90M--
2DebtUmbs 30Yr Tba(Reg A)
12.30%		28.5%$62.34M--
3—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
9.17%		37.6%$46.49M--
4—Umbs Tba - 4.0% 2049-06-01
7.80%		45.4%$39.55M--
5—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.29%		47.7%$11.63M--
6DebtUs Treas NtsFinancials · Diversified Financial Services
1.97%		49.7%$9.98MFinancialsDiversified Financial Services
7—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
1.55%		51.2%$7.83MFinancialsCapital Markets
8—Fannie Mae Or Freddie Mac 06/15/2053
1.55%		52.8%$7.84M--
9—Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12
1.55%		54.3%$7.87M--
10DebtFlutter Treasury Dac Regs 6.13 Jun 04, 2031
1.37%		55.7%$6.92M--
11—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.20%		56.9%$6.10M--
12DebtCenterpoint Energy Resources Corp
1.20%		58.1%$6.07M--
13—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
1.07%		59.2%$5.41M--
14—Freddie Mac Pool 4.5 2052-12-01Financials · Thrifts
1.05%		60.2%$5.33MFinancialsThrifts
15—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.01%		61.2%$5.13M--
16—Grupo Nutresa SaCons. Staples · Food Products
0.99%		62.2%$5.01MCons. StaplesFood Products
17—Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
0.97%		63.2%$4.93M--
18DebtRepublic Of South Africa Government Bond 03/31/2032
0.97%		64.2%$4.93M--
19—Motion Finco S.a r.l.
0.93%		65.1%$4.72M--
20DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.93%		66.0%$4.74M--
21DebtYorkshire Water
0.92%		67.0%$4.68M--
22—Sold SGD Bought USD 20260402
0.89%		67.8%$4.53M--
23DebtSeb Sa Sr Unsecured Regs 06/30 3.625 3.625 2030-06-24
0.87%		68.7%$4.40M--
24—Titulos De Tesoreria Bonds 01/35 11.75
0.83%		69.5%$4.23M--
25—Sage Group
0.81%		70.4%$4.11M--
26—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.81%		71.2%$4.10M--
27—Ec Finance Pl /EUR/ Regd Reg S 3.00000000
0.76%		71.9%$3.87M--
28DebtVeon Holdings Bv
0.75%		72.7%$3.80M--
29
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software
0.74%		73.4%$3.74MInfo TechSoftware
30DebtSaudi International Bond Sr Unsecured 144A 01/29 4.125
0.74%		74.2%$3.75M--
31DebtTransdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense
0.73%		74.9%$3.69MIndustrialsAerospace & Defense
32—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
0.73%		75.6%$3.68M--
33—Tp Icap Finance Plc Company Guar Regs 04/30 7.875 7.875 2030-04-17
0.72%		76.3%$3.64M--
34DebtTp Icap Finance Plc
0.72%		77.1%$3.67M--
35—Bought INR Sold USD 20260407
0.72%		77.8%$3.67M--
36
CSGP
Costar Group IncReal Estate · Real Estate Management
0.71%		78.5%$3.62MReal EstateReal Estate Management
37—UKG INC 6.88% 01Feb2031Info Tech · Software
0.71%		79.2%$3.58MInfo TechSoftware
38—Cds Stena Ab
0.71%		79.9%$3.60M--
39DebtOrigin Energy Finance Ltd
0.71%		80.6%$3.59M--
40DebtCerdia FinanzMaterials · Chemicals
0.69%		81.3%$3.48MMaterialsChemicals
41—Msci Inc 144A 3.63% Nov 01, 2031Info Tech · IT Services
0.69%		82.0%$3.52MInfo TechIT Services
42DebtJpm Chase Repo Eur Zcp 2026-04-02
0.69%		82.7%$3.51M--
43—Tko Worldwide Holdings Llc. 2025 Term Loan
0.67%		83.3%$3.39M--
44DebtFannie Mae Pool
0.67%		84.0%$3.42M--
45
BUR
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
0.63%		84.6%$3.18M--
46DebtBaker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc
0.62%		85.3%$3.14M--
47DebtBaker Hughes Holdings Llc
0.62%		85.9%$3.13M--
48—Chanel Ceres Plc
0.62%		86.5%$3.12M--
49—Corporate BondsInfo Tech · IT Services
0.61%		87.1%$3.09MInfo TechIT Services
50DebtLas Vegas SandsConsumer Disc. · Hotels & Leisure
0.61%		87.7%$3.09MConsumer Disc.Hotels & Leisure
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PCARX Mutual Fund All Holdings

PCARX holdings total 868 positions. The top 10 holdings account for 55.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 16.2%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 12.3%, Umbs 30Yr Tba(Reg A) 4% May 13, 2021 at 9.2%.

PCARX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 10.0%.

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