PCLPX Mutual Fund

NAV$8.07
Showing top 15 of 919 holdingsSee all 919 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-195650327.Srdlc13.64%-$902.10M-OtherOther
2-Freddie Mac Gold Pool 4%08/01/20449.25%-$611.70M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund8.06%-$532.96MProProPro
4-Repo Bank America Repo5.29%-$350.00MProProPro
5-Rvpo Bank Of Nova Scotia 2026-04-024.68%-$309.11MProProPro
6-Avolon Hldg Fndg Ltd P/P 144A 05.7500 11/15/20294.54%-$300.00MProProPro
7-Brent Crude November Futures 0% 09/01/20263.26%-$215.66MProProPro
8-Repo Bank America Repo3.03%-$200.00MProProPro
9-Repo Bank America Repo3.03%-$200.00MProProPro
10-Fannie Mae Or Freddie Mac 06/01/20531.92%-$127.13MProProPro
11-Accenture Plc Class A option1.90%-$125.50MProProPro
12-Toronto Dominion Bank Repo Dummy Asset1.74%-$115.02MProProPro
13-L5587344.Srdup 20.36 2030-07-021.51%-$100.00MProProPro
14-Repo Bank America Repo1.51%-$100.00MProProPro
15-Pimco St Floating Nav Port Iv Mutual Fund1.42%-$93.70MProProPro
See the other 904 holdings of PCLPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCLPX Mutual Fund All Holdings

PCLPX holdings total 936 positions. The top 10 holdings account for 56.7% of the fund, led by 195650327.Srdlc at 13.6%, Freddie Mac Gold Pool 4%08/01/2044 at 9.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

PCLPX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Other at 90.9%.

PCLPX sector allocation provides a detailed breakdown. PCLPX overlap tool shows how holdings compare to other funds in your portfolio.