PIMCO CommoditiesPLUS and Bond Alpha Fund Class I-3 (PCLNX) - Commodities Broad Basket fund with $7.17 Billion in assets. The fund allocates 30.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PARIBAS REPO at 3.58% of total assets. This is followed by REPO BANK AMERICA REPO (3.03%) and FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (1.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PARIBAS REPO | 3.58% | - | - |
| REPO BANK AMERICA REPO | 3.03% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.92% | - | - |
| GOLD CMX WR FAC 2001 JPM BOS | 3.22% | - | - |
| DEUTSCHE BANK REPO REPO | 3.64% | - | - |
| J P MORGAN TERM REPO | 3.47% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.48% | - | - |
| RVPO CIBC WORLD MKTS INC | 2.72% | - | - |
| REPO BANK OF MONTREAL ZCP | 3.06% | - | - |
| TREASURY BILL 08/24 0.00000 | 1.98% | - | - |
| MERRILL LYNCH REPO CAD REPO | 3.06% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.06% | - | - |
| TORONTO DOMINION BANK REPO DUMMY ASSET | 3.26% | - | - |
| RVPO BANK OF NOVA SCOTIA | 4.68% | - | - |
| GOLD CMX WR FAC 4001 BRINKS BOS | 2.73% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 2.15% | - | - |
| Repurchase Agreements | 2.49% | - | - |
| PIMCO Short-Term Floating NAV Portfolio III | 9.19% | - | - |
| Uniform Mortgage-Backed Security, TBA | 4.00% | - | - |
| U.S. Treasury Bills | 2.62% | - | - |
| PIMCO Short Asset Portfolio | 1.68% | - | - |