PPCRX Mutual Fund

NAV$9.54

TER0.75%

Holdings868

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PPCRX Mutual Fund

NAV$9.54

PIMCO Credit Opportunities Bond Fund Class I-2

TER0.75%

Holdings868

See how much of PPCRX you already own

Just $25 once·$69/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 866 holdings · as of Mar 31, 2026

PPCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	16.16%	16.2%	$81.90M	-	-
2	Debt	Umbs 30Yr Tba(Reg A)	12.30%	28.5%	$62.34M	-	-
3	—	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	9.17%	37.6%	$46.49M	-	-
4	—	Umbs Tba - 4.0% 2049-06-01	7.80%	45.4%	$39.55M	-	-
5	Debt	Aust 10Y Bond Fut Mar26 Financial Commodity Future	2.29%	47.7%	$11.63M	-	-
6	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.97%	49.7%	$9.98M	Financials	Diversified Financial Services
7	—	Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets	1.55%	51.2%	$7.83M	Financials	Capital Markets
8	—	Fannie Mae Or Freddie Mac 06/15/2053	1.55%	52.8%	$7.84M	-	-
9	—	Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12	1.55%	54.3%	$7.87M	-	-
10	Debt	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	1.37%	55.7%	$6.92M	-	-
11	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	1.20%	56.9%	$6.07M	-	-
12	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.20%	58.1%	$6.10M	-	-
13	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	1.07%	59.2%	$5.41M	-	-
14	—	Freddie Mac Pool 4.5 2052-12-01Financials · Thrifts	1.05%	60.2%	$5.33M	Financials	Thrifts
15	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	1.01%	61.2%	$5.13M	-	-
16	—	Grupo Nutresa SaCons. Staples · Food Products	0.99%	62.2%	$5.01M	Cons. Staples	Food Products
17	—	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	0.97%	63.2%	$4.93M	-	-
18	Debt	Republic Of South Africa Government Bond 03/31/2032	0.97%	64.2%	$4.93M	-	-
19	—	Motion Finco S.a r.l.	0.93%	65.1%	$4.72M	-	-
20	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.93%	66.0%	$4.74M	-	-
21	Debt	Yorkshire Water	0.92%	67.0%	$4.68M	-	-
22	Debt	Humana, Inc	0.89%	67.8%	$4.53M	-	-
23	Debt	Seb Sa Sr Unsecured Regs 06/30 3.625 3.625 2030-06-24	0.87%	68.7%	$4.40M	-	-
24	—	Titulos De Tesoreria Bonds 01/35 11.75	0.83%	69.5%	$4.23M	-	-
25	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.81%	70.4%	$4.10M	-	-
26	—	Sage Group	0.81%	71.2%	$4.11M	-	-
27	—	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	0.76%	71.9%	$3.87M	-	-
28	Debt	Sa Global Sukuk Ltd	0.75%	72.7%	$3.80M	-	-
29	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	0.74%	73.4%	$3.74M	Info Tech	Software
30	Debt	Saudi International Bond Sr Unsecured 144A 01/29 4.125	0.74%	74.2%	$3.75M	-	-
31	Debt	Transdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense	0.73%	74.9%	$3.69M	Industrials	Aerospace & Defense
32	—	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	0.73%	75.6%	$3.68M	-	-
33	—	Tp Icap Finance Plc Company Guar Regs 04/30 7.875 7.875 2030-04-17	0.72%	76.3%	$3.64M	-	-
34	Debt	Tp Icap Finance Plc	0.72%	77.1%	$3.67M	-	-
35	Debt	Long Island Power Authority	0.72%	77.8%	$3.67M	-	-
36	CSGP	Costar Group IncReal Estate · Real Estate Management	0.71%	78.5%	$3.62M	Real Estate	Real Estate Management
37	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.71%	79.2%	$3.58M	Info Tech	Software
38	—	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	0.71%	79.9%	$3.60M	-	-
39	Debt	Origin Energy Finance Ltd	0.71%	80.6%	$3.59M	-	-
40	Debt	Cerdia FinanzMaterials · Chemicals	0.69%	81.3%	$3.48M	Materials	Chemicals
41	—	Msci Inc 144A 3.63% Nov 01, 2031Info Tech · IT Services	0.69%	82.0%	$3.52M	Info Tech	IT Services
42	Debt	Eutelsat Sa	0.69%	82.7%	$3.51M	-	-
43	—	Republic Of South Africa 8.875% 2035-02-28	0.67%	83.3%	$3.42M	-	-
44	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.67%	84.0%	$3.39M	-	-
45	BUR	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	0.63%	84.6%	$3.18M	-	-
46	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.62%	85.3%	$3.14M	-	-
47	Debt	Baker Hughes Holdings Llc	0.62%	85.9%	$3.13M	-	-
48	—	Chanel Ceres Plc	0.62%	86.5%	$3.12M	-	-
49	—	Corporate BondsInfo Tech · IT Services	0.61%	87.1%	$3.09M	Info Tech	IT Services
50	Debt	Las Vegas SandsConsumer Disc. · Hotels & Leisure	0.61%	87.7%	$3.09M	Consumer Disc.	Hotels & Leisure
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PPCRX Mutual Fund All Holdings

PPCRX holdings total 868 positions. The top 10 holdings account for 55.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 16.2%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 12.3%, Umbs 30Yr Tba(Reg A) 4% May 13, 2021 at 9.2%.

PPCRX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 10.0%.

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