Ishares Core S&p 500 ETFFinancials · Capital Markets
3.76%
98.1%
11,692
$7.64M
Financials
Capital Markets
10
—
Fannie Mae Or Freddie Mac
3.76%
101.9%
-
$7.64M
-
-
11
—
Gnma
2.96%
104.9%
-
$6.02M
-
-
12
—
Freddie Mac Fhr 5565 Fb
2.84%
107.7%
-
$5.78M
-
-
13
—
Ginnie Mae Ii Pool,3.5,2054-11-20Financials · Mortgage Real Estate Investment Trusts (REITs)
2.80%
110.5%
-
$5.69M
Financials
Mortgage Real Estate Investment Trusts (REITs)
14
—
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.70%
113.2%
-
$5.48M
-
-
15
—
G2Sf 5 5/26 Tba 5
2.60%
115.8%
-
$5.28M
-
-
16
Debt
United States Department Of The Treasury 0.000000% 2026-06-30
2.30%
118.1%
-
$4.68M
-
-
17
—
Government National Mortgage A Gnr 2025 156 Jf 5.17 2055-09-20
2.24%
120.3%
-
$4.55M
-
-
18
Debt
Peruvian Government International Bond
2.13%
122.5%
-
$4.33M
-
-
19
—
Ginnie Mae
1.91%
124.4%
-
$3.88M
-
-
20
Debt
Ginnie Mae Ii Pool
1.33%
125.7%
-
$2.70M
-
-
21
—
Gnma 2053-05-18
1.33%
127.0%
-
$2.70M
-
-
22
—
Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16
1.33%
128.4%
-
$2.69M
-
-
23
Debt
U.S. Treasury Bill 3.496000% 06/25/2026
1.32%
129.7%
-
$2.68M
-
-
24
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.31%
131.0%
-
$2.66M
-
-
25
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.27%
132.3%
-
$2.58M
-
-
26
Debt
Deutsche Bank Repo Repo
1.23%
133.5%
-
$2.50M
-
-
27
Debt
Eaton Corp
1.16%
134.7%
-
$2.36M
-
-
28
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.14%
135.8%
-
$2.32M
-
-
29
Debt
Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.13%
136.9%
-
$2.30M
Financials
Capital Markets
30
—
Fnma Tba 30 Yr 6.5
1.02%
137.9%
-
$2.07M
-
-
31
Debt
U.S. Treasury Bonds 2044-05-15Financials · Banks
1.00%
138.9%
-
$2.04M
Financials
Banks
32
—
Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.00%
139.9%
-
$2.04M
-
-
33
—
Crown Castle Inc 04/21/2026
0.98%
140.9%
-
$2.00M
-
-
34
—
Morgan Stanley Snr S* Ice
0.95%
141.9%
-
$1.93M
-
-
35
—
Bought SGD Sold USD 20251002
0.89%
142.8%
1
$1.80M
-
-
36
—
Umbs Tba - 4.0% 2049-06-01
0.84%
143.6%
-
$1.71M
-
-
37
—
Multi-Asset Strategy Fund
0.73%
144.3%
-
$1.48M
-
-
38
Debt
Fannie Mae Pool
0.69%
145.0%
-
$1.41M
-
-
39
—
Bonos De Tesoreria 7.3 08-12-2033
0.60%
145.6%
-
$1.23M
-
-
40
—
Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.60%
146.2%
-
$1.23M
-
-
41
—
Republic Of South Africa 8.88% Feb 28/35
0.59%
146.8%
-
$1.20M
-
-
42
—
Albacore Euro Clo Albac 4a Ar 144a 4.626% 2035-07-15
0.57%
147.4%
-
$1.16M
-
-
43
Debt
Umbs P#Dc9749
0.55%
147.9%
-
$1.13M
-
-
44
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.54%
148.5%
-
$1.10M
-
-
45
—
Mercury Data Ctr Bidco
0.54%
149.0%
-
$1.10M
-
-
46
Debt
Us Treasury N/B
0.53%
149.5%
-
$1.08M
-
-
47
—
Wamu Mortgage Pass Through Cer Wamu 2006 Ar13 1a
0.53%
150.1%
-
$1.08M
-
-
48
—
Freddie Mac Fhr 5580 Fa
0.51%
150.6%
-
$1.03M
-
-
49
—
Citigroup Mortgage Loan Trust Cmlti 2007 Amc2 A3b
0.50%
151.1%
-
$1.02M
-
-
50
Debt
Peruvian Government International Bond 5.400%, 08/12/34
0.50%
151.6%
-
$1.01M
-
-
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PCFAX Mutual Fund All Holdings
PCFAX holdings total 1283 positions. The top 10 holdings account for 101.9% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 30.6%, Pimco St Floating Nav Port Iv Mutual Fund at 15.3%, Fannie Mae Or Freddie Mac 06/15/2053 at 13.3%.
PCFAX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 30.2%.
PCFAX sectors provide a detailed breakdown. PCFAX overlap shows how holdings compare to other funds in your portfolio.
