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 the top 10 of 581 holdings · as of Jun 30, 2026
Top 10 weight
11.47%
PCMZX top 10 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
More holdings · Pro
FundXLS Pro
See the other 571 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
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementDerivatives TradingCurrency

PCMZX Mutual Fund Top Holdings

PCMZX holdings top 10 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.