PCIIX Mutual Fund

NAV$9.61
Showing 10 of 1,678 holdings(as of Mar 31, 2026)Top 10 Weight: 51.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac19.58%-$358.86M-OtherOther
2-Federal National Mortgage Association Pool Tba 5 2024-06-135.32%-$97.44M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund4.51%-$82.75MProProPro
4G2 MB0255Gnma 3.5 03/20/20553.88%-$71.06MProProPro
5-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.85%-$70.58MProProPro
6-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20303.74%-$68.58MProProPro
7-Pfs Financing Corp 4.75 08/15/20293.00%-$55.03MProProPro
8-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.97%-$54.38MProProPro
9-Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-132.82%-$51.70MProProPro
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.17%-$39.71MProProPro
See the other 1,668 holdings of PCIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

PCIIX Mutual Fund Top Holdings

PCIIX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Fannie Mae Or Freddie Mac at 19.6%, Federal National Mortgage Association Pool Tba 5 2024-06-13 at 5.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%.

PCIIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Other at 85.0%.

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