PCRCX Holdings Information

PCRCX is a mutual fund with a total of 1091 individual holdings.

Total Holdings

1091

Top 10 Percentage

53.51%

Asset Class

Fixed Income

Fund Category

Commodities Broad Basket

Assets

4.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.58%	311,601,615
2	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.16%	300,224,727
3	TII.0.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.78%	280,609,664
4	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.77%	252,235,568
5	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.55%	236,756,383
6	n/a	Bank of Nova Scotia - Repurchase Agreements	5.18%	300,000,000
7	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.25%	177,301,121
8	n/a	BofA Securities, Inc. - Repurchase Agreements	4.08%	166,600,000
9	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.73%	159,590,930
10	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.43%	139,603,892
11	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.39%	14,216,932
12	TII.1.25 04.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.27%	137,677,980
13	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.04%	132,118,421
14	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.97%	121,716,204
15	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.92%	122,148,755
16	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.80%	116,099,724
17	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.72%	112,963,000
18	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.71%	122,143,734
19	n/a	Toronto-Dominion Bank - Repurchase Agreements	2.59%	150,000,000
20	B.0 08.25.26	United States Treasury - U.S. Treasury Bills	2.43%	99,806,000
21	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.88%	78,942,708
22	UKT.4 10.22.31	U.K. Gilts	1.86%	58,300,000
23	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.86%	82,235,199
24	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	1.85%	75,698,000
25	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.83%	80,100,000

Showing 25 of 1091 holdings

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As of Jun 30, 2026