PZCRX Mutual Fund

PZCRX Mutual Fund

NAV$9.56
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Showing the top 10 of 868 holdings · as of Mar 31, 2026
Top 10 weight
55.71%
PZCRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
16.16%		16.2%$81.90M--
2DebtUmbs 30Yr Tba(Reg A)
12.30%		28.5%$62.34M--
3—Fannie Mae Or Freddie Mac 2050-05-01
9.17%		37.6%$46.49M--
4—Umbs Tba - 4.0% 2049-06-01
7.80%		45.4%$39.55M--
5—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.29%		47.7%$11.63M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.97%		49.7%$9.98MFinancialsDiversified Financial Services
7—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
1.55%		51.2%$7.83MFinancialsCapital Markets
8—Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12
1.55%		52.8%$7.87M--
9—Fnma 30Yr Tba 6% Jun 23
1.55%		54.3%$7.84M--
10DebtFlutter Treasury Dac Regs 6.13 Jun 04, 2031
1.37%		55.7%$6.92M--
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

PZCRX Mutual Fund Top Holdings

PZCRX holdings top 10 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%, Fannie Mae Or Freddie Mac 2050-05-01 at 9.2%.

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

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