PCPCX Mutual Fund

PCPCX Mutual Fund

NAV$6.73
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Showing the top 10 of 936 holdings · as of Mar 31, 2026
Top 10 weight
56.70%
PCPCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtRepo Bank America Repo
13.64%		13.6%$902.10M
2DebtNew Immo Holding Sa
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—Irs Eur 1.00000 05/18/22-5y Lch
4.68%		40.9%$309.11M
6—C$ Curr 9Am Feb26C 73.6
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
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PCPCX Mutual Fund Top Holdings

PCPCX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Repo Bank America Repo at 13.6%, New Immo Holding Sa 3.25% 07/23/2027 at 9.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

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

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