PPCRX Mutual Fund

PPCRX Mutual Fund

NAV$9.15
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Showing the top 10 of 874 holdings · as of Jun 30, 2026
Top 10 weight
38.10%
PPCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
13.08%		13.1%-$62.38MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.36%		21.4%-$39.88MFinancialsThrifts
Sector and industry · Pro
3—Repurchase Agreements
2.75%		24.2%-$13.10M
4—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.46%		26.6%-$11.73M
5DebtUs Treas Nts
2.07%		28.7%-$9.89M
6—Pimco Prv Short Term Flt Iii Mutual Fund
2.06%		30.8%1,008,441$9.82M
7—Repurchase Agreements
2.03%		32.8%-$9.67M
8—Repurchase Agreements
1.96%		34.8%-$9.37M
9—Poland (Republic Of) 5% Oct 25, 2035
1.68%		36.4%-$8.01M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.65%		38.1%-$7.85M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PPCRX Mutual Fund Top Holdings

PPCRX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 at 13.1%, Pimco Active Bond Exchange-Traded Fund Usetf 4% 13/08/2056 at 8.4%, Repurchase Agreements at 2.8%.

PPCRX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 33.7%.

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