PCNNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.38%	68,406,251
2	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.18%	424,465,304
3	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.18%	412,000,000
4	n/a	DEUTSCHE BANK REPO REPO	1.70%	210,700,000
5	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.03%	130,200,000
6	n/a	CITIGROUP REPO REPO 5807	0.89%	110,600,000
7	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.83%	184,438,000
8	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.78%	1,827,410,000
9	n/a	CDX IG44 5Y ICE	0.73%	1
10	G2SF.4 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.69%	91,600,000
11	T.2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.67%	115,600,000
12	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.65%	106,300,000
13	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.65%	87,293,000
14	T.2.5 05.15.46	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.51%	91,308,000
15	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.48%	61,400,000
16	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.48%	58,483,000
17	LVS.6 08.15.29	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.48%	57,275,000
18	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.47%	73,675,000
19	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.43%	55,900,000
20	T.2.5 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 2.5	0.43%	76,025,000
21	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.39%	48,461,617
22	JPM.V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.39%	46,600,000
23	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.38%	74,500,000
24	T.1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	0.38%	52,941,300
25	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.37%	47,274,000

As of Jun 30, 2025

Showing 25 of 2161 holdings

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Asset Allocation

Asset Class	% Weight
Bond	178.16%
Not Classified	3.85%
Other	-0.10%
Stocks	-0.20%
Cash	-81.71%

Sector Breakdown

Sector	% Weight
Other	99.56%
Technology	0.17%
Financials	0.12%
Communication Services	0.06%
Materials	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
Australia	0.13%
United Kingdom	0.13%
Denmark	0.10%
EZ	0.10%
Belgium	0.03%
Germany	0.03%
Russian Federation	0.03%