PCCRX Mutual Fund

NAV$8.89

AUM$345M

TER1.80%

Holdings868

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PCCRX Mutual Fund

NAV$8.89

PIMCO Credit Opportunities Bond Fund Class C

AUM$345M

TER1.80%

Holdings868

See how much of PCCRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 872 holdings · as of Jun 30, 2026

PCCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	13.08%	13.1%	-	$62.38M	Financials	Thrifts
2	—	Umbs TbaFinancials · Thrifts	8.36%	21.4%	-	$39.88M	Financials	Thrifts
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
5	Debt	Us 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
14	Debt	Flutter 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
16	Debt	Rd 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	—	Repurchase Agreements	1.02%	53.2%	-	$4.87M
23	—	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	1.02%	54.2%	-	$4.87M
24	—	Eramet Sa 2029-11-30	1.02%	55.2%	-	$4.87M
25	Debt	Seb Sa Sr Unsecured Regs 06/30 3.625 3.625 2030-06-24	1.01%	56.2%	-	$4.83M
26	—	Repurchase Agreements	1.01%	57.2%	-	$4.83M
27	MBGL	Mobility Global Inc 144A 5.056/15/2029	1.01%	58.2%	-	$4.81M
28	Debt	Block Inc Aka Square	1.00%	59.2%	-	$4.79M
29	—	Repurchase Agreements	1.00%	60.2%	-	$4.75M
30	—	Repurchase Agreements	1.00%	61.2%	-	$4.77M
31	Debt	Yorkshire Water	1.00%	62.2%	-	$4.76M
32	Debt	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	0.99%	63.2%	-	$4.73M
33	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.99%	64.2%	-	$4.73M
34	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.98%	65.2%	-	$4.69M
35	Debt	Public 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
37	Debt	Teva Pharmaceutical Finance Nether	0.92%	68.0%	-	$4.38M
38	Debt	Qatar (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
42	Debt	Tp Icap Finance Plc	0.79%	72.2%	-	$3.75M
43	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.79%	73.0%	-	$3.76M
44	—	Tp Icap Finance Plc Company Guar Regs 04/30 7.875 7.875 2030-04-17	0.78%	73.8%	-	$3.70M
45	Debt	Transdigm (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
47	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	0.77%	76.1%	-	$3.67M
48	Debt	Muthoot Finance Ltd Mtn Regs	0.76%	76.9%	-	$3.63M
49	Debt	Origin Energy Finance Ltd	0.76%	77.6%	-	$3.62M
50	—	N/A 5.63% 15Aug2029	0.75%	78.4%	-	$3.57M
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Not reported for this fund: share changes.

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PCCRX Mutual Fund All Holdings

PCCRX 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%.

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

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