PCLNX Mutual Fund

PCLNX Mutual Fund

NAV$8.27
See how much of PCLNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 919 holdings · as of Mar 31, 2026
PCLNX 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--
4DebtRepo Bank America Repo
5.29%		36.2%-$350.00M--
5—Rvpo Bank Of Nova Scotia 2026-04-02
4.68%		40.9%-$309.11M--
6DebtRepo Bank America Repo
4.54%		45.5%-$300.00M--
7DebtToronto Dominion Bank Repo Dummy Asset
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 Repo Repo 2026-04-01
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--
14DebtRepo Bank America Repo
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 Pool 2022-04-13
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—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
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—Fannie Mae Or Freddie Mac 2050-05-01
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—Comm Swap Tbl/csixtr Uag
0.44%		76.7%1$29.22M--
33DebtWells Fargo Bank NaFinancials · Banks
0.43%		77.2%-$28.41MFinancialsBanks
34DebtPhillips
0.42%		77.6%-$27.78M--
35DebtTreasury NoteFinancials · 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 Sr Unsecured 144A 01/28 5.125
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--
49DebtU.S. Treasury Bills
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.
FundXLS Pro
See the other 869 holdings of PCLNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCLNX Mutual Fund All Holdings

PCLNX 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%.

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

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