PCSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.05%	31,012,172
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	7.07%	267,695,316
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	6.88%	259,824,234
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	6.84%	249,003,850
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	5.65%	214,963,147
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.48%	206,209,750
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	4.86%	182,018,034
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	4.51%	166,664,627
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.46%	169,141,294
10	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.49%	140,789,000
11	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	128,300,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	3.15%	116,114,928
13	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.04%	119,200,000
14	n/a	MERRILL LYNCH REPO CAD REPO	2.97%	160,000,000
15	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	2.85%	98,702,660
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	2.64%	99,513,622
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	2.08%	83,182,063
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.04%	73,207,258
19	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.99%	10,801,359,450
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	1.93%	78,450,501
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.93%	71,763,562
22	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.88%	77,100,000
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.80%	73,446,300
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.79%	70,173,768
25	n/a	CITIGROUP REPO REPO 5807	1.78%	66,900,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	54.59%
Other	47.17%
Not Classified	0.11%
Cash	-1.87%

Country Breakdown

Sector	% Weight
United States	71.81%
Other	16.97%
United Kingdom	2.35%
Denmark	2.24%
XS	1.91%
France	1.43%
Italy	0.99%
Japan	0.53%
EZ	0.51%
Germany	0.35%
New Zealand	0.33%
Australia	0.22%
Mexico	0.19%
Canada	0.14%
Netherlands	0.02%
Singapore	0.01%