PCIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	23.03%	332,400,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	16.30%	247,300,000
3	FN.MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	5.78%	84,531,001
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.09%	59,900,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	3.50%	48,100,000
6	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	3.20%	42,800,000
7	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	3.00%	6,680,000,000
8	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.82%	42,500,000
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.52%	3,852,493
10	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	2.50%	39,575,000
11	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 04/26 1	2.37%	245,800,000
12	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.28%	38,200,000
13	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.18%	37,300,000
14	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	2.15%	4,791,800,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.85%	167,800,000
16	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.65%	24,300,000
17	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	1.39%	3,226,000,000
18	n/a	CDX IG43 5Y ICE	1.36%	1
19	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.19%	60,700,000
20	n/a	GNMA PASS THRU POOLS - GNMA II POOL MB0022 G2 11/54 FIXED 3.5	1.12%	18,103,204
21	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	1.04%	15,200,000
22	CAN.4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.92%	18,700,000
23	G2.MB0201	GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5	0.91%	14,799,692
24	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	0.91%	13,200,000
25	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.89%	12,200,000

As of Mar 31, 2025

Showing 25 of 1443

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Asset Allocation

Asset Class	% Weight
Bond	206.42%
Stocks	1.46%
Other	-0.05%
Cash	-107.83%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	57.26%
Japan	17.35%
Other	12.60%
XS	3.63%
Germany	1.30%
Australia	1.26%
Denmark	1.25%
France	1.25%
Israel	1.20%
Canada	1.08%
EZ	0.71%
United Kingdom	0.60%
Spain	0.39%
Italy	0.07%
New Zealand	0.05%