PCLIX Mutual Fund

PCLIX Mutual Fund

NAV$8.70
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Showing the top 10 of 944 holdings · as of Jun 30, 2026
Top 10 weight
54.94%
PCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Repurchase Agreements
17.92%		17.9%-$1.02B--
2—Pimco Prv Short Term Flt Iii Mutual Fund
9.19%		27.1%53,497,692$521.12M--
3—Repurchase Agreements
7.06%		34.2%-$400.00M--
4DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
4.00%		38.2%-$226.66MFinancialsThrifts
5DebtTreasury Bill Aug 25, 2026
3.53%		41.7%-$200.18M--
6—Repurchase Agreements
3.42%		45.1%-$193.80M--
7—Repurchase Agreements
3.03%		48.2%-$172.00M--
8DebtTreasury Bill
2.62%		50.8%-$148.35M--
9—Repurchase Agreements
2.49%		53.3%-$141.02M--
10—Pimco St Floating Nav Port Iv Mutual Fund
1.68%		54.9%9,649,390$95.05M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

PCLIX Mutual Fund Top Holdings

PCLIX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Repurchase Agreements at 17.9%, Pimco Prv Short Term Flt Iii Mutual Fund at 9.2%, Repurchase Agreements at 7.1%.

PCLIX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 12.4%.

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