PCARX Mutual Fund

NAV$9.62
Showing 10 of 868 holdings(as of Mar 31, 2026)Top 10 Weight: 55.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund16.16%-$81.90M-OtherOther
2-Umbs 30Yr Tba(Reg A) 6.50 05/13/205412.30%-$62.34M-OtherOther
3-Fannie Mae Or Freddie Mac 2050-05-019.17%-$46.49MProProPro
4-Fannie Mae Or Freddie Mac 06/01/20537.80%-$39.55MProProPro
5-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20302.29%-$11.63MProProPro
6T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 20291.97%-$9.98MProProPro
7JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B11.55%-$7.83MProProPro
8-Fannie Mae Or Freddie Mac 06/15/20531.55%-$7.84MProProPro
9-Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-121.55%-$7.87MProProPro
10-Insilico Medicine Cayman Top1.37%-$6.92MProProPro
See the other 858 holdings of PCARX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

PCARX Mutual Fund Top Holdings

PCARX holdings top 10 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%, Fannie Mae Or Freddie Mac 2050-05-01 at 9.2%.

PCARX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Other at 108.8%.

PCARX sector allocation provides a detailed breakdown. PCARX overlap tool shows how holdings compare to other funds in your portfolio.