PCPCX Holdings Information

PCPCX is a mutual fund with a total of 597 individual holdings. The top holdings are Pimco Cayman Commodity Fund Iii at 28.91%, U S TREASURY REPO at 20.47%, U S TREASURY REPO at 20.17%, Federal National Mortgage Association 4% at 4.75%, and U S TREASURY REPO at 3.60%.

Total Holdings

597

Top 10 Percentage

89.63%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

5.41B

Forward PE Ratio

11.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Iii Ltd	28.91%	2,703,403
2	n/a	U S TREASURY REPO	20.47%	992,100,000
3	n/a	U S TREASURY REPO	20.17%	977,300,000
4	FNCL.4 2.12	Federal National Mortgage Association 4%	4.75%	242,700,000
5	n/a	U S TREASURY REPO	3.60%	174,600,000
6	n/a	U S TREASURY REPO FRN	3.46%	167,565,998
7	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.15%	90,027,272
8	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.13%	584,200
9	n/a	BRAZILIAN REAL-NDF Purchased	2.07%	584,200,000
10	n/a	Pimco Fds	1.92%	9,481,869
11	n/a	Pimco Fds	1.72%	8,554,908
12	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.65%	78,797,169
13	n/a	Crown Castle Inc. 0%	1.18%	57,400,000
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.84%	40,859,767
15	n/a	5 Year Treasury Note Future Mar 26	0.78%	345
16	n/a	BRITISH POUND STERLING Purchased	0.76%	28,173,000
17	n/a	HCA Inc. 0%	0.74%	36,000,000
18	n/a	CANADIAN DOLLAR Purchased	0.73%	49,897,874
19	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81419%	0.71%	34,064,852
20	n/a	INF SWAP US IT 2.2425 11/21/16-10Y LCH Receive	0.70%	39,000,000
21	HAYEM.2A AR	Hayfin Emerald CLO II DAC 2.916%	0.68%	28,265,830
22	CARMX.2025-4 A2A	CARMAX AUTO OWNER TRUST 2025-4 3.95%	0.60%	28,800,000
23	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.59%	28,200,000
24	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.52%	25,577,000
25	AXP.V5.645 04.23.27	American Express Company 5.645%	0.52%	24,900,000

Showing 25 of 597 holdings

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As of Dec 31, 2025