PCLPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	18.94%	857,400,000
2	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.53%	220,700,000
3	n/a	J P MORGAN TERM REPO	3.66%	165,472,811
4	B.0 09.11.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	3.61%	164,755,000
5	GC	The Gladstone Companies, Inc.	2.90%	40,009
6	n/a	REPO BANK AMERICA REPO	2.86%	129,300,000
7	GC	The Gladstone Companies, Inc.	2.46%	33,945
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.43%	11,310,617
9	n/a	REPO BANK AMERICA REPO	2.21%	100,000,000
10	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	2.11%	130,000,000
11	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.00%	9,219,330
12	GC	The Gladstone Companies, Inc.	1.93%	26,608
13	n/a	REPO BANK AMERICA REPO	1.88%	85,000,000
14	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.88%	84,889,175
15	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.62%	100,000,000
16	GC	The Gladstone Companies, Inc.	1.51%	20,830
17	n/a	RVPO BANK OF NOVA SCOTIA	1.46%	90,000,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.45%	395,400,000
19	GC	The Gladstone Companies, Inc.	1.22%	16,797
20	n/a	RVPO BANK OF NOVA SCOTIA	1.14%	70,000,000
21	GC	The Gladstone Companies, Inc.	1.09%	15,045
22	SI	Shoulder Innovations, Inc.	1.08%	1,371,800
23	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	0.95%	43,089,000
24	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.91%	39,366,900
25	FHR.5513 MF	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.87%	39,639,024

Showing 25 of 942 holdings

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As of Jun 30, 2025

Asset Allocation