PCRAX Holdings Information

PCRAX is a mutual fund with a total of 707 individual holdings.

Total Holdings

707

Top 10 Percentage

103.18%

Asset Class

Fixed Income

Fund Category

Commodities Broad Basket

Assets

4.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Cmdty Fd Ltd Instl	21.08%	995,084,476
2	n/a	JAPANESE YEN Purchased	13.10%	77,427,495,566
3	n/a	TRS R SOFRRATE+22/91282CDC2 BPS	11.73%	375,000,000
4	n/a	5 Year Treasury Note Future Mar 26	11.18%	3,858
5	n/a	TRS R SOFRRATE+15/9128283R9 SOG	9.44%	275,000,000
6	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	8.49%	272,600,000
7	n/a	TRS R SOFRRATE+22/91282CFR7 BPS	7.34%	250,000,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	7.19%	274,397,828
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.92%	255,238,525
10	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	6.73%	260,000,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.67%	248,934,384
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.53%	247,030,212
13	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.82%	222,830,244
14	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	5.63%	158,000,000
15	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	5.37%	205,057,000
16	n/a	RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive	5.34%	201,300,000
17	DUH6	Euro Schatz Future Mar 26	5.31%	1,596
18	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.25%	171,118,778
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.19%	194,722,080
20	n/a	Ultra US Treasury Bond Future Mar 26	5.12%	1,636
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.02%	191,979,748
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.54%	173,376,276
23	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.00%	1,312
24	n/a	Offset: Unsettled Trades	3.84%	n/a
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.18%	119,021,700

Showing 25 of 707 holdings

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As of Dec 31, 2025