PLCCX Mutual Fund

NAV$9.07

TER1.31%

Holdings1,234

See how much of PLCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PLCCX Mutual Fund

NAV$9.07

PIMCO Low Duration Fund Class C2

TER1.31%

Holdings1,234

See how much of PLCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,216 holdings · as of Mar 31, 2026

PLCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco St Floating Nav Port Iv Mutual Fund	17.05%	17.1%	$764.38M	-	-
2	Debt	Repo Bank America Repo	5.58%	22.6%	$250.00M	-	-
3	—	Fnma 30Yr Tba 6% Jun 23	4.84%	27.5%	$217.00M	-	-
4	—	Fannie Mae Or Freddie Mac	3.63%	31.1%	$162.63M	-	-
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	3.47%	34.6%	$155.68M	Financials	Thrifts
6	Debt	Treasury Bill 0% May 28, 2026	2.25%	36.8%	$101.02M	-	-
7	—	Fnma Pass Thru Pools 3 2052-04-01	2.20%	39.0%	$98.51M	-	-
8	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	2.10%	41.1%	$94.32M	-	-
9	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.97%	43.1%	$88.25M	-	-
10	—	Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072	1.96%	45.1%	$87.86M	-	-
11	—	Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts	1.82%	46.9%	$81.68M	Financials	Thrifts
12	—	Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072	1.66%	48.5%	$74.42M	-	-
13	—	Fannie Mae Or Freddie Mac 06/15/2053	1.65%	50.2%	$73.82M	-	-
14	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	1.53%	51.7%	$68.65M	-	-
15	Debt	Treasury Bill	1.53%	53.2%	$68.40M	-	-
16	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.41%	54.6%	$63.05M	Financials	Diversified Financial Services
17	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.36%	56.0%	$61.20M	-	-
18	—	Fannie Mae Fnr 2025 69 Fa 5.55603 2055-08-25	1.36%	57.4%	$60.90M	-	-
19	—	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	1.33%	58.7%	$59.49M	-	-
20	Debt	Treasury Bill 0% May 26, 2026	1.12%	59.8%	$50.02M	-	-
21	—	Fannie Mae Fnr 2025 66 Fl	1.07%	60.9%	$48.09M	-	-
22	Debt	Fnma Pool Cb3004 Fn 02/52 Fixed	1.05%	61.9%	$47.23M	-	-
23	—	Fannie Mae Pool 2022-04-13	1.05%	63.0%	$47.19M	-	-
24	—	Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts	1.03%	64.0%	$46.39M	Financials	Thrifts
25	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	1.02%	65.0%	$45.63M	Financials	Capital Markets
26	Debt	Repo Bank America Repo	0.99%	66.0%	$44.40M	-	-
27	—	Freddie Mac Fhr 5569 Fb	0.96%	67.0%	$43.07M	-	-
28	—	Freddie Mac Fhr 5563 Fv	0.92%	67.9%	$41.24M	-	-
29	Debt	Treasury Bill 0% Jul 21, 2026	0.86%	68.8%	$38.67M	-	-
30	—	Fannie Mae Pool 2046-01-01	0.83%	69.6%	$37.17M	-	-
31	Debt	United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30Financials · Banks	0.81%	70.4%	$36.13M	Financials	Banks
32	—	Freddie Mac Fhr 5568 Fe	0.80%	71.2%	$35.96M	-	-
33	—	Fn Ca0541	0.74%	71.9%	$33.28M	-	-
34	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.71%	72.7%	$31.64M	Financials	Banks
35	—	Fn Ca0694	0.71%	73.4%	$31.77M	-	-
36	—	Freddie Mac Fhr 5478 Fb	0.61%	74.0%	$27.42M	-	-
37	—	Fn Ca0860	0.61%	74.6%	$27.18M	-	-
38	—	Freddie Mac Remics 5515	0.54%	75.1%	$24.33M	-	-
39	—	United 0.625% 07/32Financials · Capital Markets	0.53%	75.7%	$23.56M	Financials	Capital Markets
40	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	76.2%	$23.76M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	76.7%	$23.76M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028Financials · Diversified Financial Services	0.52%	77.2%	$23.30M	Financials	Diversified Financial Services
43	—	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	77.7%	$23.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	—	Umbs Tba - 4.0% 2049-06-01	0.50%	78.2%	$22.60M	-	-
45	—	Fannie Mae Pool Umbs P#Cb3277 3.00000000	0.49%	78.7%	$22.14M	-	-
46	—	Fn Ca0384	0.48%	79.2%	$21.61M	-	-
47	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.46%	79.7%	$20.43M	Financials	Banks
48	—	Swedbank AbFinancials · Banks	0.45%	80.1%	$20.28M	Financials	Banks
49	—	83208D9A7 Smb 2026 B A1A 144A 4.85 2054-03-11	0.45%	80.6%	$20.04M	-	-
50	Debt	JPMorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027Financials · Banks	0.43%	81.0%	$19.11M	Financials	Banks
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,166 holdings of PLCCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLCCX Mutual Fund All Holdings

PLCCX holdings total 1234 positions. The top 10 holdings account for 45.1% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.1%, Repo Bank America Repo at 5.6%, Fnma 30Yr Tba 6% Jun 23 at 4.8%.

PLCCX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 27.6%.

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