PGMCX Mutual Fund

NAV$17.70
Showing 10 of 877 holdings(as of Mar 31, 2026)Top 10 Weight: 87.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco St Floating Nav Port Iv Mutual Fund23.64%-$72.98M-OtherOther
2PFOAXPimco International Bond Fund U.s. Dollar-hedged21.16%6,748,532$65.33M-UnknownUnknown
3PTTRXPimco Total Return Fund Pimco Total Return Fund Inst10.71%3,781,732$33.05MProProPro
4PIMIXPimco-Income-Ins10.64%3,048,373$32.86MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund6.11%-$18.86MProProPro
6-Fannie Mae Pool 2052-04-155.24%-$16.18MProProPro
7-Umbs 30Yr Tba(Reg A) 6.50 05/13/20544.32%-$13.34MProProPro
8-Fannie Mae Or Freddie Mac 06/15/20532.44%-$7.53MProProPro
9-Fnma Tba 30 Yr 3 Single Family Mortgage1.99%-$6.15MProProPro
10-United States Department Of The Treasury 0.000000% 2026-06-301.71%-$5.29MProProPro
See the other 867 holdings of PGMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PGMCX Mutual Fund Top Holdings

PGMCX holdings top 10 positions. The top 10 holdings account for 88.0% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 23.6%, Pimco International Bond Fund U.s. Dollar-hedged at 21.2%, Pimco Total Return Fund Pimco Total Return Fund Inst at 10.7%.

PGMCX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Other at 58.4%.

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