PCGLX Mutual Fund

PCGLX Mutual Fund

NAV$7.63
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Showing top 50 of 450 holdings · as of Jul 31, 2026
PCGLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
10.80%		10.8%$16.64M--
2—Germany (Federal Republic Of) 5.5%
6.00%		16.8%$9.26M--
3DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.82%		20.6%$5.90MFinancialsThrifts
4DebtUnited Kingdom Gilt
2.80%		23.4%$4.31M--
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.48%		25.9%$3.82M--
6—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
2.06%		28.0%$3.18M--
7DebtUnited Kingdom Gilt
2.03%		30.0%$3.13M--
8—Gnma 5.5 2052-08-18Financials · Thrifts
1.78%		31.8%$2.74MFinancialsThrifts
9—Italy Buoni Poliennali Del Tesoro
1.69%		33.5%$2.61M--
10—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.50%		35.0%$2.32MFinancialsThrifts
11DebtRepublic Of Korea Treasury Bond D% 2034-06-10
1.38%		36.3%$2.13M--
12—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.21%		37.6%$1.87M--
13—Mexican Bonos Bonds 05/33 7.5
0.96%		38.5%$1.47M--
14—Mexican Bonos
0.86%		39.4%$1.33M--
15—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.80%		40.2%$1.23M--
16DebtIndonesia Govt
0.76%		40.9%$1.16M--
17—China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
0.74%		41.7%$1.14M--
18—Fannie Mae Pool 3 2052-01-01
0.72%		42.4%$1.11M--
19DebtGoldman Sachs Group Inc
0.72%		43.1%$1.11M--
20—Republic Of South Africa 8.000%, 01/31/2030
0.72%		43.8%$1.11M--
21DebtFannie Mae RemicsFinancials · Thrifts
0.71%		44.5%$1.09MFinancialsThrifts
22—Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
0.70%		45.2%$1.08M--
23DebtPoland Government Bond Bonds 10/35 5
0.68%		45.9%$1.04M--
24DebtUs Treasury N/B
0.67%		46.6%$1.03M--
25DebtBermuda Government International BondFinancials · Diversified Financial Services
0.59%		47.2%$904.7KFinancialsDiversified Financial Services
26DebtFannie Mae Pool
0.59%		47.8%$910.9K--
27DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.58%		48.4%$887.0KFinancialsBanks
28—Federal Home Loan Mortgage Corp.
0.57%		48.9%$872.0K--
29—Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
0.57%		49.5%$878.4K--
30—Bpce Sa
0.56%		50.1%$859.8K--
31
NFLX
Netflix, Inc.
0.54%		50.6%$835.6K--
32—Province of Quebec Canada 5.00% 01 Dec 2041Industrials · Construction
0.53%		51.1%$817.1KIndustrialsConstruction
33DebtBank Of America Corporati
0.53%		51.7%$815.4K--
34—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.53%		52.2%$823.9K--
35
TD
Toronto-Dominion Bank/The Regs 3.67% Sep 08, 2031
0.53%		52.7%$820.6K--
36—European Union
0.52%		53.2%$801.6K--
37DebtFord MotoFinancials · Consumer Finance
0.51%		53.7%$792.2KFinancialsConsumer Finance
38—Petroleos MexicanosEnergy · Oil & Gas
0.51%		54.3%$789.7KEnergyOil & Gas
39DebtFhlg 30YrFinancials · Thrifts
0.46%		54.7%$715.0KFinancialsThrifts
40DebtOnemain Financial Issuance Trust 2026-1
0.45%		55.2%$699.4K--
41—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets
0.43%		55.6%$661.5KFinancialsCapital Markets
42DebtBank Of America CorpFinancials · Banks
0.42%		56.0%$648.2KFinancialsBanks
43—Heathrow Funding Ltd
0.42%		56.4%$648.7K--
44—Hydro Quebec 6.5 2035-02-15Utilities · Electric Utilities
0.41%		56.8%$630.2KUtilitiesElectric Utilities
45—Silverstone Master Issuer Plc
0.40%		57.2%$613.6K--
46DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.39%		57.6%$602.0K--
47—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.38%		58.0%$583.3KFinancialsBanks
48—Ing Groep Nv Jr Subordina Var 5.75Financials · Banks
0.38%		58.4%$581.1KFinancialsBanks
49—Natwest Grou V/R 09/06/28/EUR/
0.38%		58.8%$588.1K--
50Debt-Financials · Thrifts
0.37%		59.1%$569.3KFinancialsThrifts
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PCGLX Mutual Fund All Holdings

PCGLX holdings total 465 positions. The top 10 holdings account for 35.0% of the fund, led by United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 10.8%, Germany (Federal Republic Of) 5.5% at 6.0%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 3.8%.

PCGLX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 20.8%.

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