PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) is a Commodities Broad Basket fund with $3.66 Billion in assets. The fund allocates 51.53% 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 21.40% of total assets. This is followed by REPO BANK AMERICA REPO (4.20%) and FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (4.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PARIBAS REPO | 21.40% | - | - |
| REPO BANK AMERICA REPO | 4.20% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.80% | - | - |
| GOLD CMX WR FAC 2001 JPM BOS | 3.22% | - | - |
| DEUTSCHE BANK REPO REPO | 3.77% | - | - |
| J P MORGAN TERM REPO | 3.47% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.67% | - | - |
| RVPO CIBC WORLD MKTS INC | 2.97% | - | - |
| REPO BANK OF MONTREAL ZCP | 2.05% | - | - |
| TREASURY BILL 08/24 0.00000 | 1.98% | - | - |
| RVPO BANK OF NOVA SCOTIA | 2.87% | - | - |
| GOLD CMX WR FAC 4001 BRINKS BOS | 2.73% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.98% | - | - |
| TORONTO DOMINION BANK REPO DUMMY ASSET | 2.87% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 2.15% | - | - |