PETCX Mutual Fund

NAV$16.85

AUM$1.7B

TER5.28%

Holdings692

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PETCX Mutual Fund

NAV$16.85

PIMCO Real Estate and Real Return Bond Alpha Fund Class C

AUM$1.7B

TER5.28%

Holdings692

See how much of PETCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 692 holdings · as of Mar 31, 2026

PETCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	12.98%	13.0%	-	$65.34M	Financials	Capital Markets
2	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	11.06%	24.0%	-	$55.66M	Financials	Capital Markets
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 06/01/2049	7.70%	31.7%	-	$38.74M
4	—	Tsy Infl Ix N/B 1.13% 15Oct2030	7.07%	38.8%	-	$35.58M
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	6.28%	45.1%	-	$31.61M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	6.17%	51.3%	-	$31.03M
7	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	6.14%	57.4%	-	$30.88M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	5.90%	63.3%	-	$29.70M
9	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.85%	69.2%	-	$29.47M
10	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	5.82%	75.0%	-	$29.28M
11	—	United States Govt 0.375 2027-07-15	5.68%	80.7%	-	$28.59M
12	WELL	Welltower, Inc.	5.56%	86.2%	141,667	$28.01M
13	Debt	U.S. Tips	5.55%	91.8%	-	$27.96M
14	PLD	Prologis Inc	4.76%	96.5%	181,233	$23.96M
15	—	Tsy Infl Ix N/B 07/28 0.75	4.44%	101.0%	-	$22.35M
16	Debt	United States Treasury Inflation Indexed Bonds	4.24%	105.2%	-	$21.36M
17	—	Tsy Infl Ix N/B 07/29 0.25	4.18%	109.4%	-	$21.03M
18	Debt	Us Treasury Inflation Indexed Bonds	3.65%	113.0%	-	$18.36M
19	—	Equinix Inc. Real Estate Investment Trust	3.57%	116.6%	18,325	$17.96M
20	—	Tsy Infl Ix N/b 04/29 3.875	3.44%	120.0%	-	$17.29M
21	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	2.77%	122.8%	-	$13.97M
22	Debt	United States Treasury Inflation Indexed Bonds	2.66%	125.5%	-	$13.41M
23	Debt	U.S. Tips 0-1/	2.42%	127.9%	-	$12.20M
24	SPG	Simon Property Group Inc	2.38%	130.3%	64,241	$11.98M
25	DLR	Digital Realty Trust Inc.	2.20%	132.5%	61,467	$11.08M
26	O	Realty Income Corp.	2.11%	134.6%	173,305	$10.60M
27	—	Fannie Mae Or Freddie Mac 06/15/2053	2.10%	136.7%	-	$10.59M
28	Debt	Japanese Government Cpi Linked Bond	1.93%	138.6%	-	$9.74M
29	Debt	United States Treasury Inflation Indexed Bonds	1.86%	140.5%	-	$9.38M
30	—	Uk Tsy Gilt	1.85%	142.3%	-	$9.29M
31	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	1.77%	144.1%	-	$8.93M
32	PSA	Public Storage	1.67%	145.8%	31,001	$8.40M
33	VTR	Ventas, Inc.	1.67%	147.4%	102,784	$8.41M
34	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.60%	149.0%	-	$8.07M
35	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	1.45%	150.5%	-	$7.29M
36	Debt	-	1.37%	151.8%	-	$6.88M
37	—	Pimco Prv Short Term Flt Iii Mutual Fund	1.29%	153.1%	-	$6.51M
38	Debt	Ginnie Mae Ii Pool	1.13%	154.3%	-	$5.69M
39	EXR	Extra Space Storage Inc.	1.09%	155.4%	41,717	$5.47M
40	CM	Canadian Imperial Bank Of Commerce, 5.93%, Due 10/02/2026	1.08%	156.4%	1	$5.44M
41	Debt	Japanese Government Cpi Linked Bond	0.92%	157.4%	-	$4.61M
42	Debt	Umbs 30Yr Tba(Reg A)	0.88%	158.2%	-	$4.45M
43	AVB	Avalonbay Communities Inc.	0.84%	159.1%	25,966	$4.24M
44	Debt	Canadian Government Real Return Bond	0.76%	159.8%	-	$3.81M
45	EQR	Equity Residential (eqr)	0.75%	160.6%	63,545	$3.76M
46	—	Wp Carey, Inc.	0.63%	161.2%	46,538	$3.16M
47	Debt	United States Treasury Inflation Indexed Bonds	0.63%	161.8%	-	$3.16M
48	—	Citigroup Mortgage Loan Trust Cmlti 2007 Amc4 M1	0.63%	162.5%	-	$3.18M
49	Debt	Goldman Sachs Group Inc/The	0.61%	163.1%	1	$3.05M
50	OHI	Omega Healthcare	0.60%	163.7%	68,484	$3.00M
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PETCX Mutual Fund All Holdings

PETCX holdings total 692 positions. The top 10 holdings account for 75.0% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 13.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.1%, Fannie Mae Or Freddie Mac 06/01/2049 at 7.7%.

PETCX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 110.1%.

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