PCPCX Holdings Information

PCPCX is a mutual fund with a total of 936 individual holdings.

Total Holdings

936

Top 10 Percentage

56.70%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

6.78B

Forward PE Ratio

9.60

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	13.64%	902,100,000
2	n/a	REPO BANK AMERICA REPO	9.25%	611,700,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.06%	54,724,015
4	n/a	REPO BANK AMERICA REPO	5.29%	350,000,000
5	n/a	RVPO BANK OF NOVA SCOTIA	4.68%	430,000,000
6	n/a	REPO BANK AMERICA REPO	4.54%	300,000,000
7	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	3.26%	300,000,000
8	n/a	REPO BANK AMERICA REPO	3.03%	200,000,000
9	n/a	REPO BANK AMERICA REPO	3.03%	200,000,000
10	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.92%	135,000,000
11	n/a	GOLDMAN SACHS REPO REPO	1.90%	125,500,000
12	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.74%	160,000,000
13	n/a	REPO BANK AMERICA REPO	1.51%	100,000,000
14	n/a	REPO BANK AMERICA REPO	1.51%	100,000,000
15	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.42%	9,546,171
16	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.13%	74,198,040
17	n/a	WELL FARGO REPO	1.13%	74,400,000
18	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.06%	74,370,000
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.04%	380,000,000
20	n/a	REPO BANK AMERICA REPO	0.83%	54,900,000
21	SI	Shoulder Innovations, Inc.	0.80%	712,500
22	n/a	COMM SWAP TBL/CSIXTR MEI	0.75%	1
23	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.67%	235,200,000
24	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.63%	39,913,399
25	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.60%	39,700,000

Showing 25 of 936 holdings

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As of Mar 31, 2026