PFTCX Mutual Fund

PFTCX Mutual Fund

NAV$9.71
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Showing top 50 of 1,383 holdings · as of Mar 31, 2026
PFTCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill 3.612000% 07/02/2026
18.06%		18.1%$1.88B--
2DebtTreasury Bill Oct 01, 2026
8.95%		27.0%$929.74M--
3—Pimco St Floating Nav Port Iv Mutual Fund
4.59%		31.6%$477.00M--
4—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.07%		33.7%$215.41M--
5DebtUmbs 30Yr
1.78%		35.4%$184.42M--
6—Forward Foreign Currency Contract
1.23%		36.7%$127.78M--
7DebtHcathe Healthcare CoHealth Care · Healthcare Services
1.03%		37.7%$107.38MHealth CareHealthcare Services
8—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
1.02%		38.7%$106.21MFinancialsThrifts
9—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.01%		39.7%$104.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Athene Global Funding 6.54248% 03/25/2027Financials · Insurance
0.95%		40.7%$98.47MFinancialsInsurance
11—Abn Amro Bank Nv 144A 12/28 VarFinancials · Banks
0.91%		41.6%$94.34MFinancialsBanks
12—Fannie Mae Or Freddie Mac 06/15/2053
0.85%		42.4%$88.56M--
13—Jabil Inc 05/13/2026
0.77%		43.2%$79.66M--
14—Fannie Mae Fnr 2026 25 Fd 4.75 2056-04-25
0.75%		44.0%$78.02M--
15—Iro EUR 2Y C 2.44000 L 01/25/27 Brc 0.00000000
0.73%		44.7%$75.70M--
16DebtKyndryl HoldingsInfo Tech · IT Services
0.72%		45.4%$74.52MInfo TechIT Services
17DebtMorgan Stanley Bank Na Sr Unsecured 10/27 VarFinancials · Banks
0.72%		46.1%$74.81MFinancialsBanks
18—Glencore Funding Llc 0 2026-04-30
0.70%		46.8%$72.86M--
19—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.67%		47.5%$70.09MFinancialsDiversified Financial Services
20—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.64%		48.1%$66.48MFinancialsBanks
21—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
0.61%		48.8%$63.08MFinancialsThrifts
22DebtPhillips
0.58%		49.3%$60.05M--
23DebtKsa Sukuk Ltd
0.58%		49.9%$60.29M--
24DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.56%		50.5%$58.02MFinancialsDiversified Financial Services
25—Fhr 5472 Fa 4.97419 2054-11-25
0.55%		51.0%$57.28M--
26—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		51.6%$55.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtFannie Mae
0.52%		52.1%$53.68M--
28DebtIsrael Electric Corp Ltd
0.52%		52.6%$54.26M--
29DebtRoyal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028Financials · Banks
0.50%		53.1%$52.33MFinancialsBanks
30—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.50%		53.6%$51.95M--
31DebtCanadian Imperial Bank Of
0.50%		54.1%$52.42M--
32—Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08
0.49%		54.6%$50.67M--
33—Fannie Mae Fnr 2025 52 Fb 5.5237 2055-07-25
0.49%		55.1%$51.24M--
34—Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
0.48%		55.6%$49.85M--
35—Jti Finl Services North Amer Llc 05/26 Zcp 0 2026-05-04
0.48%		56.0%$49.72M--
36—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
0.47%		56.5%$48.76M--
37—Freddie Mac Fhr 5549 CfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		57.0%$47.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtDeutsche Bank AgFinancials · Banks
0.46%		57.4%$47.76MFinancialsBanks
39—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.46%		57.9%$48.11MFinancialsDiversified Financial Services
40DebtCrown Castle
0.45%		58.4%$46.81M--
41—Algonquin Pwr & Utility Regd S/Up 1.18000000Utilities · Multi-Utilities
0.43%		58.8%$44.21MUtilitiesMulti-Utilities
42—Bmw Us Capital, Llc 5.29% 2028-03-21Financials · Diversified Financial Services
0.43%		59.2%$44.70MFinancialsDiversified Financial Services
43—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.43%		59.6%$44.27M--
44—Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
0.42%		60.1%$43.49M--
45—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.41%		60.5%$42.18MFinancialsConsumer Finance
46—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.41%		60.9%$42.76MFinancialsBanks
47—Avon Finance Avon 4A A 144A 1% 2049-12-28
0.41%		61.3%$42.81M--
48DebtFreddie Mac
0.40%		61.7%$41.84M--
49—Vistra Operations Co Llc 5.05 2026-12-30Utilities · Electric Utilities
0.39%		62.1%$40.31MUtilitiesElectric Utilities
50DebtTelefonicComm. Services · Diversified Telecom
0.39%		62.5%$40.99MComm. ServicesDiversified Telecom
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Not reported for this fund: shares, share changes.
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PFTCX Mutual Fund All Holdings

PFTCX holdings total 1384 positions. The top 10 holdings account for 40.7% of the fund, led by U.S. Treasury Bill 3.612000% 07/02/2026 at 18.1%, Treasury Bill Oct 01, 2026 at 8.9%, Pimco St Floating Nav Port Iv Mutual Fund at 4.6%.

PFTCX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 45.8%.

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