PCLIX Mutual Fund

PCLIX Mutual Fund

NAV$8.89
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Showing the top 10 of 936 holdings · as of Mar 31, 2026
Top 10 weight
56.70%
PCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PCLIX Mutual Fund Top Holdings

PCLIX holdings top 10 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.