PCIIX Mutual Fund

PCIIX Mutual Fund

NAV$9.55
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Showing the top 10 of 1,678 holdings · as of Mar 31, 2026
Top 10 weight
51.84%
PCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
19.58%		19.6%$358.86M--
2—Fannie Mae Or Freddie Mac 06/15/2053
5.32%		24.9%$97.44M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
4.51%		29.4%$82.75M--
4DebtGnmaFinancials · Thrifts
3.88%		33.3%$71.06MFinancialsThrifts
5—Gnma Ii Gtd Pass Thru Ctf Multiple Issuer 0.065 2054-05-01
3.85%		37.1%$70.58M--
6—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
3.74%		40.9%$68.58M--
7—Bought IDR Sold USD 20260427
3.00%		43.9%$55.03M--
8—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.97%		46.9%$54.38M--
9—Fannie Mae Or Freddie Mac 06/01/2049
2.82%		49.7%$51.70M--
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.17%		51.8%$39.71MFinancialsBanks
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

PCIIX Mutual Fund Top Holdings

PCIIX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Fannie Mae Or Freddie Mac at 19.6%, Fannie Mae Or Freddie Mac 06/15/2053 at 5.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%.

PCIIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 30.1%.

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