PCCPX Mutual Fund

NAV$20.40
Showing 10 of 842 holdings(as of Mar 31, 2026)Top 10 Weight: 101.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac30.63%-$62.29M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund15.30%-$31.12M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1513.25%-$26.95MProProPro
4FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.51%-$19.33MProProPro
5-Single Family Mortgage 5 04/14/20519.01%-$18.33MProProPro
6-Rfr USD Sofr/3.41000 10/16/25-7Y Lch8.90%-$18.10MProProPro
7-Fannie Mae Or Freddie Mac3.97%-$8.07MProProPro
8FR SD8475Fr Sd8475 5.5% 11/01/543.81%-$7.75MProProPro
9IVVIshares Core S&p 500 ETF3.76%11,692$7.64MProProPro
10-Fannie Mae Or Freddie Mac3.76%-$7.64MProProPro
See the other 832 holdings of PCCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation Protection

PCCPX Mutual Fund Top Holdings

PCCPX holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by Fannie Mae Or Freddie Mac at 30.6%, Pimco St Floating Nav Port Iv Mutual Fund at 15.3%, Fannie Mae Or Freddie Mac 2051-06-15 at 13.3%.

PCCPX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Other at 143.0%.

PCCPX sector allocation provides a detailed breakdown. PCCPX overlap tool shows how holdings compare to other funds in your portfolio.