PYCWX Mutual Fund

PYCWX Mutual Fund

NAV$8.81
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Showing the top 10 of 424 holdings · as of Jul 31, 2026
Top 10 weight
34.88%
PYCWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
23.76%		23.8%-$-250955600--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.06%		25.8%22,610,280$21.71M--
3DebtUstn Tii
1.66%		27.5%18,403,528$17.55M--
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.38%		28.9%15,750,000$14.60M--
5DebtTreasury Bond (Otr) 55/15/2056
1.28%		30.1%14,000,000$13.51M--
6DebtPayden Emerging Markets Corporate Bond Fund
1.26%		31.4%1,532,310$13.33M--
7DebtBond- Unsettled Purchases
0.94%		32.3%-$-9949713--
8—Other- Interest Receivable
0.87%		33.2%-$9.23M--
9DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.86%		34.1%11,890,000$9.07MFinancialsCapital Markets
10DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.81%		34.9%8,500,000$8.53MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

PYCWX Mutual Fund Top Holdings

PYCWX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Cash Offset- Futures at 23.8%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 2.1%, Ustn Tii 1.875% 01/15/36 at 1.7%.

PYCWX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 30.9%.

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