PCRNX Holdings Information

PCRNX is a mutual fund with a total of 742 individual holdings.

Total Holdings

742

Top 10 Percentage

106.29%

Asset Class

Fixed Income

Fund Category

Commodities Broad Basket

Assets

4.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JAPANESE YEN Purchased	21.73%	144,706,079,187
2	n/a	Pimco Cayman Cmdty Fd Ltd Instl	19.45%	715,056,189
3	n/a	3 Month SOFR Future Dec 26	9.98%	1,700
4	n/a	5 Year Treasury Note Future Sept 26	9.47%	3,618
5	n/a	TRS R SOFRRATE+11.5/9128283R9 SOG	8.79%	275,000,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	8.12%	333,912,580
7	n/a	IRS EUR 2.75000 09/16/26-10Y LCH Receive	7.77%	277,820,000
8	TII.0.875 01.15.29	United States Treasury Notes 0.875%	7.15%	300,308,976
9	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.98%	250,278,778
10	n/a	TRS R 3.75/91282CFR7 BPS	6.84%	250,000,000
11	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.78%	280,689,068
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.77%	252,305,498
13	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	5.62%	227,657,000
14	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	5.55%	236,756,383
15	n/a	TRS R SOFRRATE+11.5/91282CKL4 SOG	5.28%	200,000,000
16	n/a	RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive	4.93%	201,300,000
17	n/a	TRS R 3.75/91282CPH8 BPS	4.90%	200,000,000
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.25%	177,351,919
19	n/a	TRS R SOFRRATE+11.5/91282CJH5 SOG	4.03%	150,000,000
20	n/a	TRS R 3.75/91282CGW5 BPS	4.01%	150,000,000
21	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.86%	1,403
22	n/a	TRS R 3.75/91282CNB3 BPS	3.80%	150,000,000
23	n/a	RFR USD SOFR/4.00000 09/30/26-9Y* LCH Receive	3.79%	154,700,000
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.73%	159,636,298
25	n/a	Pimco Fds	3.40%	14,259,919

Showing 25 of 742 holdings

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As of Jun 30, 2026