PCKCX Mutual Fund

NAV$7.33
Showing top 15 of 1341 holdingsSee all 1341 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-06-1513.93%-$87.02M-OtherOther
2-Fnma 30Yr Tba 6.5% Jun 2312.92%-$80.68M-OtherOther
3-Fannie Mae Or Freddie Mac10.55%-$65.90MProProPro
4-Fannie Mae Or Freddie Mac10.43%-$65.13MProProPro
5FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.61%-$60.03MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund6.32%-$39.46MProProPro
7-Fannie Mae Or Freddie Mac4.50%-$28.09MProProPro
8-G2Sf 5 5/26 Tba 5 4.47%-$27.90MProProPro
9FR SD8475Fr Sd8475 5.5% 11/01/544.16%-$26.00MProProPro
10IVVIshares Core S&p 500 ETF4.13%39,531$25.82MProProPro
11-B 06/30/26 Govt 912797Uc93.22%-$20.11MProProPro
12-Peruvian Government International Bond2.99%-$18.69MProProPro
13-Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-252.49%-$15.56MProProPro
14-Ginnie Mae2.45%-$15.30MProProPro
15-Pimco St Floating Nav Port Iv Mutual Fund2.28%-$14.25MProProPro
See the other 1,326 holdings of PCKCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PCKCX Mutual Fund All Holdings

PCKCX holdings total 1343 positions. The top 10 holdings account for 81.0% of the fund, led by Fannie Mae Or Freddie Mac 2051-06-15 at 13.9%, Fnma 30Yr Tba 6.5% Jun 23 at 12.9%, Fannie Mae Or Freddie Mac at 10.6%.

PCKCX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Other at 138.5%.

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