Showing top 50 of 1,146 holdings · as of Mar 31, 2026
PCRCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Repo Bank America Repo
16.63%
16.6%
$759.30M
-
-
2
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.02%
22.6%
$274.67M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Of America Notes Fixed 1.625%
5.99%
28.6%
$273.69M
4
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
5.73%
34.4%
$261.84M
5
Debt
Us Treasury Inflation Indexed Bonds
5.14%
39.5%
$234.61M
6
Debt
Repo Bank Of Montreal Zcp 2026-04-06
4.57%
44.1%
$208.47M
7
Debt
United States Treasury Inflation Indexed Bonds
4.17%
48.3%
$190.42M
8
—
Fannie Mae Or Freddie Mac 06/01/2049
3.90%
52.2%
$178.27M
9
—
Tsy Infl Ix N/B 07/28 0.75
3.78%
55.9%
$172.74M
10
Debt
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
3.63%
59.6%
$165.54M
11
—
Tsy Infl Ix N/B 07/29 0.25
3.32%
62.9%
$151.66M
12
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
2.97%
65.9%
$135.79M
13
—
Cds Republic Of France
2.83%
68.7%
$129.39M
14
Debt
U.S. Tips
2.71%
71.4%
$123.56M
15
Debt
Repo Bank Of Montreal Zcp 2026-04-06
2.68%
74.1%
$122.21M
16
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.65%
76.7%
$120.78M
17
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
2.49%
79.2%
$113.88M
18
—
United States Govt 0.375 2027-07-15
2.42%
81.6%
$110.34M
19
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
2.39%
84.0%
$109.31M
20
Debt
Morocco Government International Bond
2.05%
86.1%
$93.45M
21
Debt
U.S. Tips 0-1/
1.94%
88.0%
$88.78M
22
Debt
United States Department Of The Treasury 0.000000% 2026-06-30
1.83%
89.8%
$83.36M
23
—
Fannie Mae Or Freddie Mac 06/15/2053
1.83%
91.7%
$83.77M
24
—
Tsy Infl Ix N/B 1.13% 15Oct2030
1.67%
93.3%
$76.45M
25
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.65%
95.0%
$75.55M
26
—
Uk Tsy Gilt
1.65%
96.6%
$75.26M
27
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.58%
98.2%
$72.31M
28
Debt
Japanese Government Cpi Linked Bond
1.53%
99.8%
$70.03M
29
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
1.42%
101.2%
$64.73M
30
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.39%
102.6%
$63.50M
31
Debt
United States Treasury Inflation Indexed Bonds
1.38%
103.9%
$62.89M
32
—
5682371735 Trowe Cdsopt Put Usd 1.07 20260415 2026-04-15
1.29%
105.2%
$59.13M
33
Debt
United States Treasury Inflation Indexed Bonds
1.27%
106.5%
$58.17M
34
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.18%
107.7%
$53.65M
35
—
Umbs Tba - 4.0% 2049-06-01
1.14%
108.8%
$52.07M
36
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
1.03%
109.9%
$46.80M
37
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
1.02%
110.9%
$46.78M
38
Debt
U.S. Tips 0-1/
1.01%
111.9%
$46.12M
39
Debt
-
1.00%
112.9%
$45.65M
40
—
191337039.SRDLC
0.89%
113.8%
$40.65M
41
Debt
Umbs 30Yr Tba(Reg A)
0.86%
114.6%
$39.28M
42
—
Project Cashmere Class A1 144A 4.5426 2057-12-30
0.85%
115.5%
$38.98M
43
—
Bought CNH Sold USD 20260402
0.79%
116.3%
$35.94M
44
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
0.75%
117.0%
$34.14M
45
—
Fannie Mae Or Freddie Mac
0.57%
117.6%
$25.87M
46
Debt
Treasury Bill 0% Apr 02, 2026
0.55%
118.1%
$25.20M
47
Debt
Japanese Government Cpi Linked Bond
0.53%
118.7%
$24.34M
48
Debt
U.S. Treasury Bill 3.496000% 06/25/2026
0.51%
119.2%
$23.50M
49
Debt
Treasury Bill Apr 14, 2026
0.51%
119.7%
$23.38M
50
Debt
Repo Bank America Repo
0.48%
120.2%
$22.00M
More holdings · Pro
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PCRCX Mutual Fund All Holdings
PCRCX holdings total 1146 positions. The top 10 holdings account for 59.6% of the fund, led by Repo Bank America Repo at 16.6%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 6.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 6.0%.
PCRCX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 69.5%.
PCRCX sectors provide a detailed breakdown. PCRCX overlap shows how holdings compare to other funds in your portfolio.