Showing top 50 of 1,089 holdings · as of Jun 30, 2026
PCRRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Of America Notes Fixed 1.625%Financials · Capital Markets
7.58%
7.6%
-
$309.52M
Financials
Capital Markets
2
Debt
U.S. Tips 0-7/Financials · Capital Markets
7.16%
14.7%
-
$292.14M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Inflation Indexed Bonds
6.78%
21.5%
-
$276.94M
4
Debt
Us Treasury Inflation Indexed Bonds
5.77%
27.3%
-
$235.74M
5
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.55%
32.8%
-
$226.63M
6
—
Repurchase Agreements
5.18%
38.0%
-
$211.53M
7
—
Tsy Infl Ix N/B 07/28 0.75
4.25%
42.3%
-
$173.40M
8
—
Repurchase Agreements
4.08%
46.3%
-
$166.60M
9
—
Tsy Infl Ix N/B 07/29 0.25
3.73%
50.1%
-
$152.26M
10
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
3.43%
53.5%
-
$140.04M
11
—
Pimco Prv Short Term Flt Iii Mutual Fund
3.39%
56.9%
14,216,931
$138.49M
12
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.27%
60.2%
-
$133.43M
13
—
Tsy Infl Ix N/b 01/30 0.125
3.04%
63.2%
-
$124.10M
14
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.97%
66.2%
-
$121.15M
15
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.92%
69.1%
-
$119.06M
16
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
2.80%
71.9%
-
$114.25M
17
—
United States Govt 0.375 2027-07-15
2.72%
74.6%
-
$111.08M
18
Debt
United States Treasury Inflation Indexed Bonds
2.71%
77.3%
-
$110.61M
19
—
Repurchase Agreements
2.59%
79.9%
-
$105.76M
20
Debt
Treasury Bill Aug 25, 2026
2.43%
82.3%
-
$99.25M
21
—
Tsy Infl Ix N/B 1.13% 15Oct2030
1.88%
84.2%
-
$76.68M
22
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.86%
86.1%
-
$75.97M
23
—
Uk Tsy Gilt
1.86%
87.9%
-
$76.10M
24
Debt
United States Department
1.85%
89.8%
-
$75.49M
25
Debt
Uniform Mortgage-Backed Security, Tba
1.83%
91.6%
-
$74.81M
26
Debt
U.S. Tips 0-1/
1.73%
93.4%
-
$70.82M
27
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.69%
95.0%
-
$69.10M
28
Debt
Japanese Government Cpi Linked Bond
1.68%
96.7%
-
$68.71M
29
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.63%
98.4%
-
$66.52M
30
—
Fannie Mae Or Freddie Mac 6
1.60%
100.0%
-
$65.27M
31
Debt
Us Treasury Inflation Indexed Bonds
1.54%
101.5%
-
$63.03M
32
Debt
Treasury Bill
1.51%
103.0%
-
$61.82M
33
Debt
France OATI/L
1.45%
104.5%
-
$59.20M
34
Debt
United States Treasury Inflation Indexed Bonds
1.42%
105.9%
-
$58.13M
35
Debt
United States Treasury
1.36%
107.2%
-
$55.71M
36
—
Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000
1.22%
108.5%
-
$49.79M
37
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
1.15%
109.6%
-
$46.97M
38
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
1.08%
110.7%
-
$44.22M
39
Debt
-
1.07%
111.8%
-
$43.53M
40
—
Project Cashmere
0.96%
112.7%
-
$38.99M
41
—
Brazil Letras Do Tesouro Nacional 0 2027-04-01
0.95%
113.7%
-
$38.72M
42
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
0.84%
114.5%
-
$34.29M
43
Debt
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
0.75%
115.3%
-
$30.67M
44
Debt
Treasury Bill 0% Aug 04, 2026
0.74%
116.0%
-
$30.10M
45
Debt
Treasury Bill Aug 11, 2026
0.70%
116.7%
-
$28.43M
46
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
0.62%
117.3%
-
$25.27M
47
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.62%
117.9%
-
$25.35M
48
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.59%
118.5%
-
$23.97M
49
Debt
Japanese Government Cpi Linked Bond
0.58%
119.1%
-
$23.83M
50
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.55%
119.7%
-
$22.27M
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PCRRX Mutual Fund All Holdings
PCRRX holdings total 1146 positions. The top 10 holdings account for 53.5% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 7.6%, U.S. Tips 0-7/8% 01/15/29 at 7.2%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 6.8%.
PCRRX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 82.0%.
PCRRX sectors provide a detailed breakdown. PCRRX overlap shows how holdings compare to other funds in your portfolio.