PPUCX Mutual Fund

PPUCX Mutual Fund

NAV$10.50
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Showing top 50 of 1,198 holdings · as of Jun 30, 2026
PPUCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
20.76%		20.8%-$39.92MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
14.16%		34.9%36,362$27.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
12.46%		47.4%-$23.97M
4DebtFannie Mae Or Freddie Mac
11.55%		58.9%-$22.22M
5—Repurchase Agreements
8.74%		67.7%-$16.80M
6—Fannie Mae Or Freddie Mac 2050-08-15
8.32%		76.0%-$16.01M
7—Pimco St Floating Nav Port Iv Mutual Fund
7.74%		83.7%1,512,182$14.89M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
3.74%		87.5%-$7.18M
9Debt-
3.71%		91.2%-$7.13M
10
NVDA
Nvidia Corp
3.02%		94.2%29,040$5.81M
11—Ginnie Mae
2.99%		97.2%-$5.76M
12
SPLG
SPDR Portfolio Large Cap ETF
2.85%		100.0%62,265$5.47M
13DebtPimco Active Bond Exchange-Traded Fund Usetf
2.76%		102.8%-$5.30M
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.67%		105.5%-$5.13M
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.55%		108.0%-$4.90M
16DebtFhlmc_5468 Mf
2.38%		110.4%-$4.59M
17DebtPeru Government International Bond
2.17%		112.6%-$4.18M
18DebtPimco Active Bond Exchange-Traded Fund Usetf
2.06%		114.6%-$3.97M
19—Countrywide Asset Backed Certi Cwl 2006 13 Mv1
2.06%		116.7%-$3.96M
20—Federal Home Loan Mortgage Corp. Remics
2.04%		118.7%-$3.93M
21—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
2.03%		120.8%-$3.90M
22—Fannie Mae Fnr 2025 92 Fd 11/25/2055
1.97%		122.7%-$3.79M
23—Titulos De Tesoreria Bonds 01/35 11.75
1.72%		124.4%-$3.30M
24—Government National Mortgage Association, Tba
1.68%		126.1%-$3.23M
25—Fnma Pool Bz4146 Fn 06/32 Fixed 5.14 5.14 2032-06-01
1.64%		127.8%-$3.15M
26DebtUs Treasury N/B 3.88% 31Jul2030
1.39%		129.2%-$2.67M
27—Ginnie Mae 6
1.35%		130.5%-$2.59M
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.34%		131.8%-$2.58M
29—Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
1.20%		133.0%4,600,000$2.32M
30—Fnma Pool Fa1296 Fn 08/51 Fixed Var
1.08%		134.1%-$2.07M
31—Freddie Mac Fhr 5452 Jf 09/25/2054
1.06%		135.2%-$2.04M
32DebtU.S. Treasury Bonds 2044-05-15
1.00%		136.2%-$1.93M
33DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.97%		137.2%-$1.86M
34DebtStwd 2022-Fl3, Ltd
0.92%		138.1%-$1.76M
35—Fnma Pool Fs2937 Fn 04/43 Fixed Var
0.90%		139.0%-$1.72M
36—Rfr USD Sofr/1.75000 06/15/22-10Y Cme
0.88%		139.9%14,700,000$1.69M
37
AMZN
Amazon.com Inc
0.86%		140.7%6,950$1.66M
38—Luminent Mortgage Trust Lum 2006 6 A1
0.85%		141.6%-$1.63M
39—Freddie Mac Fhr 5569 Fb
0.84%		142.4%-$1.62M
40—Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.78%		143.2%-$1.51M
41—Government National Mortgage A Gnr 2025 159 Fj 5.51 2055-09-20
0.77%		144.0%-$1.47M
42DebtRepublic Of South Africa Sr Unsecured 02/31 7
0.76%		144.7%-$1.45M
43—Republic Of South Africa 6.250000% 03/31/2036
0.75%		145.5%-$1.45M
44DebtTreasury Bond
0.73%		146.2%-$1.40M
45—Wamu Asset Backed Certificates Wmhe 2007 He2 2a4
0.71%		146.9%-$1.36M
46—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
0.68%		147.6%-$1.30M
47DebtPimco Active Bond Exchange-Traded Fund Usetf
0.68%		148.3%-$1.30M
48—Areit Cre Trust Areit 2022 Cre7 As 144A
0.68%		149.0%-$1.30M
49DebtUnited States Treasury Bills 08/18/2026
0.62%		149.6%-$1.19M
50—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.61%		150.2%-$1.18M
More holdings · Pro
Not reported for this fund: share changes.
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PPUCX Mutual Fund All Holdings

PPUCX holdings total 1200 positions. The top 10 holdings account for 94.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 at 20.8%, Ishares Core S&p 500 ETF at 14.2%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 12.5%.

PPUCX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 89.3%.

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