PCLIX Mutual Fund

PCLIX Mutual Fund

NAV$8.88
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Showing top 50 of 919 holdings · as of Mar 31, 2026
PCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Bank America Repo
13.64%		13.6%-$902.10M--
2DebtRepo Bank America Repo
9.25%		22.9%-$611.70M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
8.06%		31.0%-$532.96M--
4—Forward Foreign Currency Contract
5.29%		36.2%-$350.00M--
5—Rfr USD Sofr/3.25000 03/19/25-7Y Lch
4.68%		40.9%-$309.11M--
6—4Spy Us 09/30/26 P433.02 Flx
4.54%		45.5%-$300.00M--
7—Bought KRW Sold USD 20260415
3.26%		48.7%-$215.66M--
8DebtRepo Bank America Repo
3.03%		51.8%-$200.00M--
9DebtRepo Bank America Repo
3.03%		54.8%-$200.00M--
10—Umbs Tba - 4.0% 2049-06-01
1.92%		56.7%-$127.13M--
11DebtGoldman Sachs Private Credit Corp
1.90%		58.6%-$125.50M--
12DebtToronto Dominion Bank Repo Dummy Asset
1.74%		60.3%-$115.02M--
13DebtRepo Bank America Repo
1.51%		61.9%-$100.00M--
14—Cocoa Futures - Nycc
1.51%		63.4%-$100.00M--
15—Pimco St Floating Nav Port Iv Mutual Fund
1.42%		64.8%-$93.70M--
16Debt-Financials · Thrifts
1.13%		65.9%-$74.62MFinancialsThrifts
17DebtWell Fargo Repo 2026-04-01
1.13%		67.0%-$74.40M--
18—Fannie Mae Or Freddie Mac
1.06%		68.1%-$70.19M--
19—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.04%		69.1%-$68.73M--
20DebtRepo Bank America Repo
0.83%		70.0%-$54.90M--
21—Silver Cmx Wr Fac 8001 Asahi Msc
0.80%		70.8%712,500$53.07M--
22—Comm Swap Tbl/csixtr Mei
0.75%		71.5%1$49.67M--
23—Sold BRL Bought USD 20260702
0.67%		72.2%-$43.97M--
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.63%		72.8%-$41.42MFinancialsCapital Markets
25DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.60%		73.4%-$39.36M--
26DebtCrown Castle
0.58%		74.0%-$38.23M--
27—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
0.48%		74.5%-$31.43M--
28—Hayfin Emerald Clo Ii Dac 05/27/2034
0.47%		74.9%-$30.83M--
29—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		75.4%-$30.53MFinancialsMortgage Real Estate Investment Trusts (REITs)
30DebtHca Inc Disc Coml Paper 05/26 Zcp
0.46%		75.9%-$30.65M--
31DebtCarmax Auto Owner Trust 2025-4
0.44%		76.3%-$28.77M--
32—Rfr USD Sofr/3.77259 03/04/25-30Y Lch
0.44%		76.7%1$29.22M--
33—Wells Fargo Bank Na 5.25% Dec 11, 2026Financials · Banks
0.43%		77.2%-$28.41MFinancialsBanks
34DebtPhillips
0.42%		77.6%-$27.78M--
35DebtUs Treas NtsFinancials · Diversified Financial Services
0.39%		78.0%-$25.51MFinancialsDiversified Financial Services
36
AXP
American Express Co Regd V/R 5.64500000Financials · Consumer Finance
0.38%		78.4%-$24.93MFinancialsConsumer Finance
37—Comm Swap Tbl/csixtr Sog
0.38%		78.7%1$24.84M--
38—Cbre Services Inc Disc Coml Paper 0 2026-04-08
0.38%		79.1%-$25.28M--
39—Sfs Auto Receivables Securitization Trust 2 Ser 2025-2A Cl A3 Regd 144A P/P 4.44000000 01/22/2029
0.37%		79.5%-$24.28M--
40—Comm Swap Tbl/csixtr Bps
0.37%		79.9%1$24.18M--
41—Comm Swap Tbl/csixtr Gst
0.37%		80.2%1$24.67M--
42—International Business Machines Co 4.65% Feb 10, 2028Info Tech · Tech Hardware
0.36%		80.6%-$23.56MInfo TechTech Hardware
43—Crown Castle Inc % 04/14/2026
0.36%		81.0%-$24.06M--
44DebtSyncsort / PreciselyFinancials · Diversified Financial Services
0.35%		81.3%-$23.14MFinancialsDiversified Financial Services
45—Glencore Funding Llc 0 2026-04-30
0.34%		81.6%-$22.51M--
46DebtSAUDi Government International Bond 144A 5.125000% 01/13/2028
0.33%		82.0%-$22.14M--
47—Fnma Pool Bl6406 1.63% 01 May 2027
0.32%		82.3%-$21.23M--
48
GPN
Global Payments Inc % 04/06/2026
0.32%		82.6%-$21.49M--
49DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.30%		82.9%-$19.56M--
50—M&t Bank Auto Receivables TrustFinancials · Diversified Financial Services
0.29%		83.2%-$19.45MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PCLIX Mutual Fund All Holdings

PCLIX holdings total 936 positions. The top 10 holdings account for 56.7% of the fund, led by Repo Bank America Repo at 13.6%, Repo Bank America Repo at 9.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

PCLIX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Financials at 11.6%.

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