PCRRX Holdings Information

PCRRX is a mutual fund with a total of 1146 individual holdings.

Total Holdings

1146

Top 10 Percentage

59.56%

Asset Class

Fixed Income

Fund Category

Commodities Broad Basket

Assets

4.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	16.63%	759,300,000
2	TII.0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	6.02%	274,108,716
3	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	5.99%	269,343,130
4	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	5.73%	254,969,350
5	TII.0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	5.14%	246,392,528
6	n/a	REPO BANK OF MONTREAL ZCP	4.57%	290,000,000
7	TII.0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.17%	191,777,244
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.90%	185,000,000
9	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	3.78%	173,194,471
10	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	3.63%	164,118,927
11	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	3.32%	155,894,028
12	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.97%	131,128,595
13	n/a	RVPO BANK OF NOVA SCOTIA	2.83%	180,000,000
14	TII.0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	2.71%	129,057,463
15	n/a	REPO BANK OF MONTREAL ZCP	2.68%	170,000,000
16	TII.1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	2.65%	118,897,155
17	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	2.49%	113,410,458
18	TII.0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	2.42%	110,346,010
19	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	2.39%	108,190,617
20	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	2.05%	130,000,000
21	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.94%	94,984,169
22	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.83%	82,300,000
23	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.83%	84,117,000
24	TII.1.125 10.15.30	UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	1.67%	77,114,180
25	TII.0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	1.65%	80,329,990

Showing 25 of 1146 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026