PCPCX Mutual Fund

NAV$6.34
Showing top 15 of 919 holdingsSee all 919 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spxw Us 02/27/26 P592513.64%-$902.10M-OtherOther
2-New Immo Holding Sa 3.25% 07/23/20279.25%-$611.70M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund8.06%-$532.96MProProPro
4-Repo Bank America Repo5.29%-$350.00MProProPro
5-IRS EUR 1.00000 05/18/22-5Y LCH4.68%-$309.11MProProPro
6-C$ Curr 9Am Feb26C 73.64.54%-$300.00MProProPro
7-Toronto Dominion Bank Repo Dummy Asset3.26%-$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 Repo Repo 2026-04-011.90%-$125.50MProProPro
12-Square 5.89 46376 2026-12-201.74%-$115.02MProProPro
13-Swp: GBP 3.680700 24-Jun-2027 Son1.51%-$100.00MProProPro
14-Repo Bank America Repo1.51%-$100.00MProProPro
15-Pimco St Floating Nav Port Iv Mutual Fund1.42%-$93.70MProProPro
See the other 904 holdings of PCPCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCPCX Mutual Fund All Holdings

PCPCX holdings total 936 positions. The top 10 holdings account for 56.7% of the fund, led by Spxw Us 02/27/26 P5925 at 13.6%, New Immo Holding Sa 3.25% 07/23/2027 at 9.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 8.1%.

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

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