PIPCX Mutual Fund

NAV$7.12

AUM$38M

TER2.05%

Holdings1,779

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PIPCX Mutual Fund

NAV$7.12

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C

AUM$38M

TER2.05%

Holdings1,779

See how much of PIPCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,765 holdings · as of Jun 30, 2026

PIPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	18.59%	18.6%	-	$703.33M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	15.99%	34.6%	-	$604.80M	Financials	Thrifts
Sector and industry · Pro
3	IVV	Ishares Core S&p 500 ETF	13.66%	48.2%	690,177	$516.87M
4	—	Pimco St Floating Nav Port Iv Mutual Fund	6.53%	54.8%	25,094,892	$247.18M
5	—	Repurchase Agreements	5.66%	60.4%	-	$214.20M
6	Debt	Fannie Mae Or Freddie Mac	5.41%	65.8%	-	$204.60M
7	SPLG	SPDR Portfolio Large Cap ETF	4.52%	70.4%	1,943,900	$170.83M
8	Debt	-	3.44%	73.8%	-	$130.28M
9	NVDA	Nvidia Corp	3.04%	76.8%	574,590	$114.97M
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.64%	79.5%	-	$99.76M
11	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.59%	82.1%	-	$97.91M
12	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.52%	84.6%	-	$95.40M
13	—	Ginnie Mae	2.49%	87.1%	-	$94.12M
14	—	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	1.92%	89.0%	-	$72.64M
15	Debt	Peru Government International Bond	1.85%	90.8%	-	$69.96M
16	—	Colombian Tes Bonds 01/35 11.75	1.80%	92.6%	-	$67.93M
17	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.65%	94.3%	-	$62.58M
18	—	Fannie Mae Or Freddie Mac 4	1.53%	95.8%	-	$57.98M
19	—	Fannie Mae Or Freddie Mac 4.5	1.45%	97.3%	-	$54.98M
20	—	Gnma 6 2054-08-15	1.27%	98.5%	-	$47.89M
21	—	Government National Mortgage Association, Tba	1.26%	99.8%	-	$47.78M
22	—	Gnma 5.5 2052-08-18	1.26%	101.1%	-	$47.79M
23	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.17%	102.2%	-	$44.23M
24	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	1.17%	103.4%	-	$44.45M
25	—	Ginnie Mae Ii Pool 3.5	1.13%	104.5%	-	$42.59M
26	Debt	Us Treasury N/B 3.88% 31Jul2030	1.09%	105.6%	-	$41.11M
27	—	Project Cashmere	1.02%	106.6%	-	$38.44M
28	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-04	0.98%	107.6%	-	$36.97M
29	AMZN	Amazon.com Inc	0.87%	108.5%	137,511	$32.77M
30	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.85%	109.3%	-	$32.14M
31	Debt	U.S. Treasury Bonds 2044-05-15	0.83%	110.2%	-	$31.31M
32	Debt	Republic Of South Africa Sr Unsecured 02/31	0.81%	111.0%	-	$30.54M
33	—	Republic Of South Africa 6.25 03-31-2036	0.68%	111.7%	-	$25.91M
34	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.67%	112.3%	-	$25.40M
35	Debt	Fannie Mae Remics	0.63%	113.0%	-	$23.65M
36	—	Repurchase Agreements	0.63%	113.6%	-	$23.70M
37	—	Purchased Usd / Sold Eur	0.62%	114.2%	1	$23.46M
38	Debt	Federal Home Loan Mortgage Corp. Remics	0.60%	114.8%	-	$22.73M
39	—	Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25	0.58%	115.4%	-	$21.79M
40	—	Republic Of South Africa 8.88% Feb 28/35	0.55%	115.9%	-	$20.80M
41	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.54%	116.5%	-	$20.58M
42	—	Bonos De Tesoreria 7.3 08-12-2033	0.52%	117.0%	-	$19.86M
43	—	Deutsche Bank AG317UA5IA9 PIMCO	0.52%	117.5%	2,245,000,000	$19.66M
44	Debt	United States Department	0.51%	118.0%	-	$19.13M
45	—	Federal National Mortgage Association Remics	0.51%	118.5%	-	$19.14M
46	—	Glencore Fdg Llc Disc C 0.0 11Aug26 08/11/2026	0.51%	119.1%	-	$19.21M
47	Debt	Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5	0.50%	119.6%	-	$19.08M
48	—	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	0.50%	120.1%	-	$19.01M
49	Debt	Fannie Mae Fnr 2025 66 Fl	0.49%	120.5%	-	$18.45M
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.49%	121.0%	-	$18.55M
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Not reported for this fund: share changes.

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PIPCX Mutual Fund All Holdings

PIPCX holdings total 1779 positions. The top 10 holdings account for 79.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 18.6%, Fannie Mae Or Freddie Mac 6 at 16.0%, Ishares Core S&p 500 ETF at 13.7%.

PIPCX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 81.0%.

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