PCRRX Mutual Fund

PCRRX Mutual Fund

NAV$15.63
See how much of PCRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,146 holdings · as of Jun 30, 2026
Top 10 weight
53.51%
PCRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
7.58%		7.6%$309.52MFinancialsCapital Markets
2DebtU.S. Tips 0-7/Financials · Capital Markets
7.16%		14.7%$292.14MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
6.78%		21.5%$276.94M
4DebtUs Treasury Inflation Indexed Bonds
5.77%		27.3%$235.74M
5DebtPimco 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
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.43%		53.5%$140.04M
More holdings · Pro
FundXLS Pro
See the other 1,136 holdings of PCRRX
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
Inflation ProtectionInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PCRRX Mutual Fund Top Holdings

PCRRX holdings top 10 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.