PCLPX Mutual Fund

PCLPX Mutual Fund

NAV$8.51
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Showing top 50 of 944 holdings · as of Jun 30, 2026
PCLPX 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--
11—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.31%		56.3%-$74.30M--
12DebtUnited States Treasury Bills 08/18/2026
1.27%		57.5%-$72.15M--
13Debt-Financials · Thrifts
1.24%		58.8%-$70.34MFinancialsThrifts
14
GOOGL
Alphabet IncComm. Services · Interactive Media
1.18%		59.9%186,900$66.79MComm. ServicesInteractive Media
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.18%		61.1%334,000$66.83MInfo TechSemiconductors
16
AMZN
Amazon.com IncConsumer Disc. · Internet
1.16%		62.3%277,000$66.02MConsumer Disc.Internet
17
META
Meta Platforms IncComm. Services · Interactive Media
1.14%		63.4%115,000$64.78MComm. ServicesInteractive Media
18—Repurchase Agreements
1.12%		64.5%-$63.46M--
19
MSFT
Microsoft CorpInfo Tech · Software
1.10%		65.6%167,800$62.59MInfo TechSoftware
20DebtUnited States Treasury
1.00%		66.6%-$56.73M--
21DebtTreasury Bill Aug 11, 2026
0.91%		67.5%-$51.33M--
22DebtTreasury Bill 0% Aug 04, 2026
0.86%		68.4%-$48.62M--
23—Silver Warehouse Receipts
0.75%		69.2%712,500$42.25M--
24DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.75%		69.9%-$42.49M--
25DebtUnited States Department
0.74%		70.6%-$41.67M--
26DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.73%		71.4%-$41.39MFinancialsCapital Markets
27DebtUnited States Department
0.64%		72.0%-$36.31M--
28—Repurchase Agreements
0.62%		72.6%-$35.25M--
29—Hca, Inc.Health Care · Healthcare Services
0.58%		73.2%-$32.81MHealth CareHealthcare Services
30DebtTreasury Bill Jul 16, 2026
0.55%		73.8%-$31.05M--
31—Hayfin Emerald Clo Ii Dac 05/27/2034
0.51%		74.3%-$28.73M--
32—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		74.8%-$27.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.46%		75.2%-$26.12M--
34DebtCarmax Auto Owner Trust 2025-4
0.44%		75.7%-$24.74M--
35—Sfs Auto Receivables Securitization Trust 2 Ser 2025-2A Cl A3 Regd 144A P/P 4.44000000 01/22/2029
0.43%		76.1%-$24.23M--
36—International Business Machines Co 4.65% Feb 10, 2028Info Tech · Tech Hardware
0.41%		76.5%-$23.46MInfo TechTech Hardware
37DebtSyncsort / PreciselyFinancials · Diversified Financial Services
0.41%		76.9%-$23.05MFinancialsDiversified Financial Services
38—Glencore Fdg Llc Disc C 0.0 11Aug26 08/11/2026
0.41%		77.3%-$23.19M--
39DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.40%		77.7%-$22.68M--
40DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.40%		78.1%-$22.80M--
41DebtSaudi Government International Sr Unsecured 144A 01/28 5.125
0.39%		78.5%-$22.05M--
42—Fnma Pool Bl6406 1.63% 01 May 2027
0.38%		78.9%-$21.29M--
43—Glencore Funding 0826
0.37%		79.3%-$20.90M--
44—Constellation Energy Generation Llc
0.35%		79.6%-$19.91M--
45—M&t Bank Auto Receivables TrustFinancials · Diversified Financial Services
0.34%		80.0%-$19.36MFinancialsDiversified Financial Services
46DebtSfs Auto Receivables Securitization Trust 2025-1
0.34%		80.3%-$19.13M--
47—Santander Drive Auto Receivabl Sdart 2025 3 A3 3
0.30%		80.6%-$16.91M--
48—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.29%		80.9%-$16.57MFinancialsBanks
49DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		81.2%-$16.63M--
50DebtTreasury Bill Jul 23, 2026
0.29%		81.5%-$16.53M--
More holdings · Pro
Not reported for this fund: share changes.
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PCLPX Mutual Fund All Holdings

PCLPX holdings total 936 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%.

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

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