PPCRX Mutual Fund

PPCRX Mutual Fund

NAV$9.03
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Showing top 50 of 872 holdings · as of Jun 30, 2026
PPCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
13.08%		13.1%-$62.38MFinancialsThrifts
2—Umbs TbaFinancials · Thrifts
8.36%		21.4%-$39.88MFinancialsThrifts
Sector and industry · Pro
3—Repurchase Agreements
2.75%		24.2%-$13.10M
4—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.46%		26.6%-$11.73M
5DebtUs Treas Nts
2.07%		28.7%-$9.89M
6—Pimco Prv Short Term Flt Iii Mutual Fund
2.06%		30.8%1,008,441$9.82M
7—Repurchase Agreements
2.03%		32.8%-$9.67M
8—Repurchase Agreements
1.96%		34.8%-$9.37M
9—Poland (Republic Of) 5% Oct 25, 2035
1.68%		36.4%-$8.01M
10—Umbs, 30 Year, Single Family 6 2054-08-15
1.65%		38.1%-$7.85M
11—Jane Street Group Llc 2024 Term Loan B1
1.65%		39.7%-$7.88M
12—Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12
1.65%		41.4%-$7.88M
13—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.54%		42.9%-$7.36M
14DebtFlutter Treasury Dac Regs 6.13 Jun 04, 2031
1.50%		44.4%-$7.16M
15—Rocket Cos 6.375% 08/33
1.17%		45.6%-$5.60M
16DebtRd Michigan Property Owner 1 Llc 144A
1.15%		46.8%-$5.48M
17—Cdx Itraxx Xov45 5Y Ice
1.14%		47.9%43,400,000$5.44M
18—Freddie Mac Pool 4.5 2052-12-01
1.09%		49.0%-$5.18M
19—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.08%		50.1%-$5.13M
20—Cdx Hy46 5Y Ice
1.05%		51.1%61,751,250$4.99M
21—Titulos De Tesoreria Bonds 01/35 11.75
1.03%		52.1%-$4.90M
22—Eramet Sa 2029-11-30
1.02%		53.2%-$4.87M
23—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
1.02%		54.2%-$4.87M
24—Repurchase Agreements
1.02%		55.2%-$4.87M
25—Repurchase Agreements
1.01%		56.2%-$4.83M
26DebtSeb Sa Sr Unsecured Regs 06/30 3.625 3.625 2030-06-24
1.01%		57.2%-$4.83M
27
MBGL
Mobility Global Inc 144A 5.056/15/2029
1.01%		58.2%-$4.81M
28DebtBlock Inc Aka Square
1.00%		59.2%-$4.79M
29—Repurchase Agreements
1.00%		60.2%-$4.77M
30DebtYorkshire Water
1.00%		61.2%-$4.76M
31—Repurchase Agreements
1.00%		62.2%-$4.75M
32DebtSagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
0.99%		63.2%-$4.73M
33—Beignet Investor Llc 144A 6.58 May 30, 2049
0.99%		64.2%-$4.73M
34DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.98%		65.2%-$4.69M
35DebtPublic Property Invest As Mtn Regs 3.88% Oct 16, 2031
0.97%		66.2%-$4.64M
36—Republic Of South Africa 8.875% 2035-02-28
0.94%		67.1%-$4.49M
37DebtTeva Pharmaceutical Finance Nether
0.92%		68.0%-$4.38M
38DebtQatar (State Of) Mtn 144A
0.89%		68.9%-$4.22M
39—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.88%		69.8%-$4.21M
40—Repurchase Agreements
0.84%		70.6%-$4.01M
41—Ec Finance Pl /EUR/ Regd Reg S 3.00000000
0.81%		71.5%-$3.88M
42DebtTp Icap Finance Plc
0.79%		72.2%-$3.75M
43DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.79%		73.0%-$3.76M
44—Tp Icap Finance Plc Company Guar Regs 04/30 7.875 7.875 2030-04-17
0.78%		73.8%-$3.70M
45DebtTransdigm (Transdigm Inc) Tl-L
0.77%		74.6%-$3.69M
46—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
0.77%		75.4%-$3.67M
47DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
0.77%		76.1%-$3.67M
48DebtMuthoot Finance Ltd Mtn Regs
0.76%		76.9%-$3.63M
49DebtOrigin Energy Finance Ltd
0.76%		77.6%-$3.62M
50—N/A 5.63% 15Aug2029
0.75%		78.4%-$3.57M
More holdings · Pro
Not reported for this fund: share changes.
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PPCRX Mutual Fund All Holdings

PPCRX holdings total 868 positions. The top 10 holdings account for 38.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 at 13.1%, Umbs Tba at 8.4%, Repurchase Agreements at 2.8%.

PPCRX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 33.7%.

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