PCLIX Holdings Information

PCLIX is a mutual fund with a total of 924 individual holdings.

Total Holdings

924

Top 10 Percentage

50.87%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

5.23B

Forward PE Ratio

8.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	21.59%	1,028,400,000
2	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.80%	242,700,000
3	n/a	REPO BANK AMERICA REPO	4.20%	199,900,000
4	n/a	J P MORGAN TERM REPO	3.47%	165,472,811
5	GC	The Gladstone Companies, Inc.	3.22%	40,009
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.98%	14,563,305
7	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	2.87%	190,000,000
8	n/a	RVPO BANK OF NOVA SCOTIA	2.87%	190,000,000
9	GC	The Gladstone Companies, Inc.	2.73%	33,945
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.15%	584,200,000
11	GC	The Gladstone Companies, Inc.	2.14%	26,608
12	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.92%	9,333,735
13	n/a	RVPO BANK OF NOVA SCOTIA	1.81%	120,000,000
14	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.76%	83,187,498
15	GC	The Gladstone Companies, Inc.	1.67%	20,830
16	n/a	UNITED STATES GOVT - TREASURY BILL 01/26 0.00000	1.41%	67,952,000
17	GC	The Gladstone Companies, Inc.	1.35%	16,797
18	SI	Shoulder Innovations, Inc.	1.33%	1,371,800
19	GC	The Gladstone Companies, Inc.	1.21%	15,045
20	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.87%	39,645,420
21	TII.1.875 07.15.35	UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.875	0.86%	40,542,606
22	FHR.5513 MF	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.80%	38,248,728
23	n/a	HAYFIN EMERALD CLO II DAC - HAYFIN EMERALD CLO HAYEM 2A AR 144A	0.70%	28,300,000
24	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	0.60%	40,000,000
25	WFC.5.254 12.11.26	WELLS FARGO BANK NA WELLS FARGO BANK NA	0.60%	28,200,000

Showing 25 of 924 holdings

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As of Sep 30, 2025