PCARX holdings — PIMCO Credit Opportunities Bond Fund
PIMCO Credit Opportunities Bond Fund (PCARX) held 904 positions with net assets of $477M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by UMBS, TBA, UMBS, TBA, BofA Securities, Inc..
PCARX top holdings
- UMBS, TBA — 13.08% ($62.4M)
- UMBS, TBA — 8.36% ($39.9M)
- BofA Securities, Inc. — 2.75% ($13.1M)
- U.K. Gilts — 2.46% ($11.7M)
- United States Treasury — 2.07% ($9.89M)
- PIMCO PRV SHORT TERM FLT III — 2.06% ($9.82M)
- Citigroup Global Markets, Inc. — 2.03% ($9.67M)
- Barclays Bank PLC — 1.96% ($9.37M)
- POLAND GOVERNMENT BOND — 1.68% ($8.01M)
- Jane Street Group LLC — 1.65% ($7.88M)
- CI FINANCIAL CORP — 1.65% ($7.88M)
- UMBS, TBA — 1.65% ($7.85M)
- U.K. Gilts — 1.54% ($7.36M)
- FLUTTER TREASURY DAC — 1.50% ($7.16M)
- ROCKET COS INC — 1.17% ($5.60M)
- RD MICHIGAN PROP OWNER I — 1.15% ($5.48M)
- Intercontinental Exchange, Inc. — 1.14% ($5.44M)
- Freddie Mac — 1.09% ($5.18M)
- EAGLE FUNDING LUXCO SARL — 1.08% ($5.13M)
- Intercontinental Exchange, Inc. — 1.05% ($4.99M)
- TITULOS DE TESORERIA — 1.03% ($4.90M)
- Citigroup Global Markets, Inc. — 1.02% ($4.87M)
- Japan Government Thirty Year Bonds — 1.02% ($4.87M)
- ERAMET — 1.02% ($4.87M)
- SEB SA — 1.01% ($4.83M)
What are PCARX's top 10 holdings?
UMBS, TBA (13.1%), UMBS, TBA (8.4%), BofA Securities, Inc. (2.7%), U.K. Gilts (2.5%), United States Treasury (2.1%), PIMCO PRV SHORT TERM FLT III (2.1%), Citigroup Global Markets, Inc. (2.0%), Barclays Bank PLC (2.0%), POLAND GOVERNMENT BOND (1.7%), Jane Street Group LLC (1.7%).
How many stocks are in PCARX?
PIMCO Credit Opportunities Bond Fund reported 904 holdings as of June 30, 2026.
Share classes: PCARX, PCCRX, PDCRX, PPCRX, PZCRX