PCARX Mutual Fund

PCARX Mutual Fund

NAV$9.10
See how much of PCARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 872 holdings · as of Jun 30, 2026
PCARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
13.08%		13.1%-$62.38MFinancialsThrifts
2—Umbs TbaFinancials · Thrifts
8.36%		21.4%-$39.88MFinancialsThrifts
Sector and industry · Pro
3—Repurchase Agreements
2.75%		24.2%-$13.10M
4—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.46%		26.6%-$11.73M
5DebtUs Treas Nts
2.07%		28.7%-$9.89M
6—Pimco Prv Short Term Flt Iii Mutual Fund
2.06%		30.8%1,008,441$9.82M
7—Repurchase Agreements
2.03%		32.8%-$9.67M
8—Repurchase Agreements
1.96%		34.8%-$9.37M
9—Poland (Republic Of) 5% Oct 25, 2035
1.68%		36.4%-$8.01M
10—Umbs, 30 Year, Single Family 6 2054-08-15
1.65%		38.1%-$7.85M
11—Jane Street Group Llc 2024 Term Loan B1
1.65%		39.7%-$7.88M
12—Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12
1.65%		41.4%-$7.88M
13—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.54%		42.9%-$7.36M
14DebtFlutter Treasury Dac Regs 6.13 Jun 04, 2031
1.50%		44.4%-$7.16M
15—Rocket Cos 6.375% 08/33
1.17%		45.6%-$5.60M
16DebtRd Michigan Property Owner 1 Llc 144A
1.15%		46.8%-$5.48M
17—Cdx Itraxx Xov45 5Y Ice
1.14%		47.9%43,400,000$5.44M
18—Freddie Mac Pool 4.5 2052-12-01
1.09%		49.0%-$5.18M
19—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.08%		50.1%-$5.13M
20—Cdx Hy46 5Y Ice
1.05%		51.1%61,751,250$4.99M
21—Titulos De Tesoreria Bonds 01/35 11.75
1.03%		52.1%-$4.90M
22—Eramet Sa 2029-11-30
1.02%		53.2%-$4.87M
23—Repurchase Agreements
1.02%		54.2%-$4.87M
24—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
1.02%		55.2%-$4.87M
25
MBGL
Mobility Global Inc 144A 5.056/15/2029
1.01%		56.2%-$4.81M
26DebtSeb Sa Sr Unsecured Regs 06/30 3.625 3.625 2030-06-24
1.01%		57.2%-$4.83M
27—Repurchase Agreements
1.01%		58.2%-$4.83M
28DebtBlock Inc Aka Square
1.00%		59.2%-$4.79M
29—Repurchase Agreements
1.00%		60.2%-$4.77M
30DebtYorkshire Water
1.00%		61.2%-$4.76M
31—Repurchase Agreements
1.00%		62.2%-$4.75M
32—Beignet Investor Llc 144A 6.58 May 30, 2049
0.99%		63.2%-$4.73M
33DebtSagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
0.99%		64.2%-$4.73M
34DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.98%		65.2%-$4.69M
35DebtPublic Property Invest As Mtn Regs 3.88% Oct 16, 2031
0.97%		66.2%-$4.64M
36—Republic Of South Africa 8.875% 2035-02-28
0.94%		67.1%-$4.49M
37DebtTeva Pharmaceutical Finance Nether
0.92%		68.0%-$4.38M
38DebtQatar (State Of) Mtn 144A
0.89%		68.9%-$4.22M
39—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.88%		69.8%-$4.21M
40—Repurchase Agreements
0.84%		70.6%-$4.01M
41—Ec Finance Pl /EUR/ Regd Reg S 3.00000000
0.81%		71.5%-$3.88M
42DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.79%		72.2%-$3.76M
43DebtTp Icap Finance Plc
0.79%		73.0%-$3.75M
44—Tp Icap Finance Plc Company Guar Regs 04/30 7.875 7.875 2030-04-17
0.78%		73.8%-$3.70M
45DebtTransdigm (Transdigm Inc) Tl-L
0.77%		74.6%-$3.69M
46—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
0.77%		75.4%-$3.67M
47DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
0.77%		76.1%-$3.67M
48DebtMuthoot Finance Ltd Mtn Regs
0.76%		76.9%-$3.63M
49DebtOrigin Energy Finance Ltd
0.76%		77.6%-$3.62M
50—N/A 5.63% 15Aug2029
0.75%		78.4%-$3.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 822 holdings of PCARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCARX Mutual Fund All Holdings

PCARX holdings total 868 positions. The top 10 holdings account for 38.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 at 13.1%, Umbs Tba at 8.4%, Repurchase Agreements at 2.8%.

PCARX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 33.7%.

PCARX sectors provide a detailed breakdown. PCARX overlap shows how holdings compare to other funds in your portfolio.