PCFIX Mutual Fund

PCFIX Mutual Fund

NAV$20.09
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Showing top 50 of 1,192 holdings · as of Jun 30, 2026
PCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
13.81%		13.8%-$32.45M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
13.72%		27.5%43,066$32.25MFinancialsCapital Markets
Sector and industry · Pro
3—Pimco St Floating Nav Port Iv Mutual Fund
13.43%		41.0%3,204,065$31.56M
4—Uniform Mortgage-Backed Security, Tba
12.21%		53.2%-$28.69M
5DebtFannie Mae Or Freddie Mac
11.21%		64.4%-$26.34M
6—Fannie Mae Or Freddie Mac 2050-08-15
8.28%		72.7%-$19.46M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
8.13%		80.8%-$19.10M
8—Federal Home Loan Mortgage Corp. Remics
4.01%		84.8%-$9.43M
9Debt-
3.11%		87.9%-$7.30M
10
NVDA
Nvidia Corp
3.01%		90.9%35,389$7.08M
11DebtPimco Active Bond Exchange-Traded Fund Usetf
2.73%		93.7%-$6.42M
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.71%		96.4%-$6.36M
13DebtPimco Active Bond Exchange-Traded Fund Usetf
2.65%		99.0%-$6.22M
14—Ginnie Mae
2.54%		101.6%-$5.98M
15—Freddie Mac Fhr 5565 Fb
2.44%		104.0%-$5.74M
16—Ginnie Mae Ii Pool,3.5,2054-11-20
2.35%		106.3%-$5.52M
17DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.24%		108.6%-$5.27M
18—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.08%		110.7%-$4.89M
19DebtPeru Government International Bond
1.94%		112.6%-$4.56M
20—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.67%		114.3%-$3.93M
21—Government National Mortgage Association, Tba
1.64%		115.9%-$3.86M
22—Government National Mortgage A Gnr 2025 156 Jf 5.17 2055-09-20
1.56%		117.5%-$3.68M
23—Erausst Trs Equity Sofr+53 Jpm
1.40%		118.9%78,029,501$3.30M
24—Fhr 5584 Af Frn 10/25/2055
1.22%		120.1%-$2.86M
25—Titulos De Tesoreria Bonds 01/35 11.75
1.16%		121.3%-$2.73M
26—Gnma 5.5 2052-08-18
1.15%		122.4%-$2.70M
27—Ginnie Mae 6
1.15%		123.6%-$2.71M
28—Bought BRL /Sold Eur
1.01%		124.6%56,263,225$2.38M
29DebtUs Treasury N/B 3.88% 31Jul2030
0.97%		125.5%-$2.27M
30DebtBoston Scientific Corp Cp
0.94%		126.5%-$2.20M
31—Purchased Usd / Sold Php
0.93%		127.4%69,115,206$2.18M
32—Titulos De Tesoreria Bonds 08/29 11
0.92%		128.3%-$2.17M
33—Republic Of South Africa 7 02-28-2031
0.91%		129.2%-$2.14M
34DebtU.S. Treasury Bonds 2044-05-15
0.86%		130.1%-$2.03M
35
AMZN
Amazon.com Inc
0.86%		131.0%8,469$2.02M
36DebtPimco Active Bond Exchange-Traded Fund Usetf
0.72%		131.7%-$1.69M
37—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
0.70%		132.4%14,300,000$1.65M
38DebtU.S. Treasury Bills
0.68%		133.1%-$1.59M
39DebtU.S. Treasury Bills
0.68%		133.7%-$1.60M
40—Government of South Africa, Series R209, 6.25%, 3/31/2036
0.66%		134.4%-$1.55M
41—Republic Of South Africa 8.88% Feb 28/35
0.56%		135.0%-$1.31M
42—Bonos De Tesoreria 7.3 08-12-2033
0.54%		135.5%-$1.28M
43—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.50%		136.0%-$1.18M
44—Deutsche Bank AG317UA5IA9 PIMCO
0.49%		136.5%130,700,000$1.14M
45—Albacore Euro Clo Albac 4a Ar 144a 4.626% 2035-07-15
0.48%		137.0%-$1.12M
46DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.47%		137.4%-$1.10M
47DebtU.S. Treasury Bills
0.47%		137.9%-$1.10M
48DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.47%		138.4%-$1.10M
49—Mercury Data Ctr Bidco
0.47%		138.8%-$1.10M
50DebtUmbs P#Dc9749
0.46%		139.3%-$1.09M
More holdings · Pro
Not reported for this fund: share changes.
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PCFIX Mutual Fund All Holdings

PCFIX holdings total 1193 positions. The top 10 holdings account for 90.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 13.8%, Ishares Core S&p 500 ETF at 13.7%, Pimco St Floating Nav Port Iv Mutual Fund at 13.4%.

PCFIX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 58.7%.

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