PPCRX Mutual Fund

PPCRX Mutual Fund

NAV$9.03
See how much of PPCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 872 holdings · as of Jun 30, 2026
Top 10 weight
38.10%
PPCRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 862 holdings of PPCRX
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
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PPCRX Mutual Fund Top Holdings

PPCRX holdings top 10 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.