PCLPX Holdings Information

PCLPX is a mutual fund with a total of 970 individual holdings.

Total Holdings

970

Top 10 Percentage

54.94%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

7.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BofA Securities, Inc. - Repurchase Agreements	17.92%	1,015,900,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	9.19%	53,497,693
3	n/a	BofA Securities, Inc. - Repurchase Agreements	7.06%	400,000,000
4	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.00%	242,700,000
5	B.0 08.25.26	United States Treasury - U.S. Treasury Bills	3.53%	201,300,000
6	n/a	Goldman Sachs & Co. LLC - Repurchase Agreements	3.42%	193,800,000
7	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	3.03%	172,000,000
8	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	2.62%	149,219,000
9	n/a	Toronto-Dominion Bank - Repurchase Agreements	2.49%	200,000,000
10	n/a	PIMCO Short Asset Portfolio	1.68%	9,649,390
11	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.31%	396,530,000
12	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	1.27%	72,500,000
13	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	1.24%	69,937,828
14	NVDA	NVIDIA Corporation	1.18%	334,000
15	GOOGL	Alphabet Inc.	1.18%	186,900
16	AMZN	Amazon.com, Inc.	1.16%	277,000
17	META	Meta Platforms, Inc.	1.14%	115,000
18	n/a	Bank of Nova Scotia - Repurchase Agreements	1.12%	90,000,000
19	MSFT	Microsoft Corporation	1.10%	167,800
20	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	1.00%	57,019,000
21	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.91%	51,545,000
22	B.0 08.04.26	United States Treasury - U.S. Treasury Bills	0.86%	48,791,000
23	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.75%	241,345,000
24	n/a	SILVER CMX WR FAC 8001 ASAHI - Silver Warehouse Receipts	0.75%	712,500
25	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	0.74%	41,784,000

Showing 25 of 970 holdings

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As of Jun 30, 2026