PCMZX Mutual Fund

PCMZX Mutual Fund

NAV$10.53
See how much of PCMZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 581 holdings · as of Jun 30, 2026
PCMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.48%		2.5%-$10.33MFinancialsBanks
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.62%		4.1%-$6.76M--
Sector and industry · Pro
3
VABS
Virtus Newfleet Abs/Mbs Etf
1.47%		5.6%253,104$6.12M
4DebtUs Treasury N/B
0.98%		6.5%-$4.09M
5—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.94%		7.5%-$3.94M
6—Fn Fa1728 6 2053-10-01
0.90%		8.4%-$3.75M
7DebtUnited States Treasury Note/Bond
0.90%		9.3%-$3.77M
8—Freddie Mac Pool 6 2054-12-01
0.83%		10.1%-$3.44M
9—Towd Point Mortgage Trust 2016-2 Frn 08/25/2055 2016-2 A1a 144a
0.78%		10.9%-$3.25M
10Debt-
0.57%		11.5%-$2.38M
11DebtVirtus Newfleet Short Duration High Yield Bond Etf
0.54%		12.0%103,000$2.24M
12—Hightower Holdi 12/31/2030
0.51%		12.5%-$2.11M
13—Freddie Mac Pool,5,2055-02-01
0.49%		13.0%-$2.05M
14DebtUs Treasury N/B 02/29 3.5
0.49%		13.5%-$2.07M
15—Fn Fa0685 6 2055-01-01
0.47%		14.0%-$1.97M
16—Freddie Mac Pool 5.5 2055-10-01
0.44%		14.4%-$1.83M
17—Freddie Mac 2038-10-01
0.42%		14.8%-$1.74M
18—Fnma 30Yr Umbs 4.5 2052-11-01
0.42%		15.2%-$1.74M
19—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.42%		15.7%-$1.75M
20DebtFannie Mae Pool
0.41%		16.1%-$1.72M
21DebtEfmt_25-Nqm6 A1A 144A
0.39%		16.5%-$1.62M
22—-
0.38%		16.8%-$1.58M
23—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.37%		17.2%-$1.56M
24DebtAla Trust 2025-Oana
0.37%		17.6%-$1.53M
25DebtFannie Mae Pool
0.37%		18.0%-$1.54M
26—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.37%		18.3%-$1.53M
27—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.36%		18.7%-$1.49M
28—Fn Fs8791 6 2054-08-01
0.36%		19.1%-$1.48M
29
JPM
JPMorgan Chase & Co
0.35%		19.4%-$1.45M
30—Towd Pt Mtg Tr 2019-hy2 Asset Backed Ctf Cl M1 144a 2058-05-25
0.35%		19.8%-$1.45M
31—Liberty Mutual Gr V/R 12/15/51
0.33%		20.1%-$1.38M
32—Mmp Capital Mmp 2025 A B 144a
0.33%		20.4%-$1.37M
33DebtRckt Trust 2025-Pl1
0.33%		20.7%-$1.37M
34—Gls Auto Select Receivables Trust 2023-1
0.32%		21.1%-$1.33M
35DebtSwitch Data Center Swtch_24-2Aswtch_24-2A
0.32%		21.4%-$1.34M
36—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
0.32%		21.7%-$1.33M
37—Acar 2025-1 C
0.32%		22.0%-$1.32M
38—-
0.31%		22.3%-$1.31M
39—Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
0.31%		22.6%-$1.28M
40—Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
0.31%		22.9%-$1.30M
41DebtLad Auto Receivables Trust 2024-3
0.31%		23.3%-$1.30M
42—New Residential Mortgage Loan Trust 2018-1
0.31%		23.6%-$1.28M
43DebtLad Auto Receivables Trust 2025-1
0.30%		23.9%-$1.23M
44—Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31
0.30%		24.2%-$1.25M
45—Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
0.30%		24.5%-$1.27M
46—Ccg Receivables Trust 2024-1 5.08 2032-03-15
0.30%		24.8%-$1.26M
47DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.30%		25.1%-$1.26M
48—Veros Auto 4.84% 05/29
0.30%		25.4%-$1.24M
49—Westlake Automobile Receivable Wlake 2025 2A D 144A
0.30%		25.7%-$1.24M
50—Wingstop Funding Llc
0.29%		26.0%-$1.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 531 holdings of PCMZX
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

PCMZX Mutual Fund All Holdings

PCMZX holdings total 581 positions. The top 10 holdings account for 11.5% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.5%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.6%, Virtus Newfleet Abs/Mbs Etf at 1.5%.

PCMZX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 37.8%.

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