PCLIX Mutual Fund

NAV$8.37
Showing top 15 of 919 holdingsSee all 919 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Repo Bank America Repo13.64%-$902.10M-OtherOther
2-Repo Bank America Repo9.25%-$611.70M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund8.06%-$532.96MProProPro
4-Forward Foreign Currency Contract5.29%-$350.00MProProPro
5-Rfr USD Sofr/3.25000 03/19/25-7Y Lch4.68%-$309.11MProProPro
6-Repo Bank America Repo4.54%-$300.00MProProPro
7-Bought KRW Sold USD 202604153.26%-$215.66MProProPro
8-Repo Bank America Repo3.03%-$200.00MProProPro
9-Repo Bank America Repo3.03%-$200.00MProProPro
10-Umbs Tba - 4.0% 2049-06-011.92%-$127.13MProProPro
11-Goldman Sachs Private Credit Corp. 5.05% 2/23/20281.90%-$125.50MProProPro
12-Toronto Dominion Bank Repo Dummy Asset1.74%-$115.02MProProPro
13-Singapore Dollar1.51%-$100.00MProProPro
14-Cocoa Futures - Nycc1.51%-$100.00MProProPro
15-Pimco St Floating Nav Port Iv Mutual Fund1.42%-$93.70MProProPro
See the other 904 holdings of PCLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCLIX Mutual Fund All Holdings

PCLIX holdings total 936 positions. The top 10 holdings account for 56.7% of the fund, led by Repo Bank America Repo at 13.6%, Repo Bank America Repo at 9.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

PCLIX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Other at 90.9%.

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