As of the latest SEC filings, AMER AGCREDIT ACA (AAGACA) is held by 8 institutional funds. The largest fund shareholder is PIMCO Investment Grade Credit Bond Fund (PGCAX), holding an estimated $14,077,840.00 in market value, representing 0.11% of its portfolio.
Funds holding AMER AGCREDIT ACA (AAGACA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAGACA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.11% | $14,077,840.00 | 14,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.32% | $11,061,160.00 | 11,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.14% | $10,055,600.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $6,452,322.50 | 6,500,000 | Feb 28, 2026 | Apr 16, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.31% | $6,033,360.00 | 6,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.69% | $5,027,800.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $4,022,240.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PTCRX
Performance Trust Multisector Bond Fund
|
MF | Independent / Boutique | 0.35% | $1,488,997.50 | 1,500,000 | Feb 28, 2026 | Apr 16, 2026 |
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