PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) - Commodities Broad Basket fund with $6.06 Billion in assets. The fund allocates 52.25% 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 TSY INFL IX N/B 10/26 0.125 at 3.63% of total assets. This is followed by TSY INFL IX N/B 10/25 0.125 (10.42%) and TSY INFL IX N/B 01/28 0.5 (8.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TSY INFL IX N/B 10/26 0.125 | 3.63% | - | - |
| TSY INFL IX N/B 10/25 0.125 | 10.42% | - | - |
| TSY INFL IX N/B 01/28 0.5 | 8.50% | - | - |
| TSY INFL IX N/B 10/27 1.625 | 6.18% | - | - |
| TSY INFL IX N/B 04/26 0.125 | 3.82% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.26% | - | - |
| TSY INFL IX N/B 04/25 0.125 | 3.65% | - | - |
| TSY INFL IX N/B 10/28 2.375 | 3.64% | - | - |
| TSY INFL IX N/B 07/25 0.375 | 3.37% | - | - |
| TSY INFL IX N/B 07/28 0.75 | 3.78% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.31% | - | - |
| TSY INFL IX N/B 07/26 0.125 | 5.43% | - | - |
| TSY INFL IX N/B 04/29 2.125 | 5.73% | - | - |
| RVPO BANK OF NOVA SCOTIA | 4.20% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.90% | - | - |
| TSY INFL IX N/B 01/29 0.875 | 4.17% | - | - |
| REPO BANK OF MONTREAL ZCP | 4.57% | - | - |
| TSY INFL IX N/B 01/27 0.375 | 6.02% | - | - |
| TSY INFL IX N/B 10/29 1.625 | 5.99% | - | - |
| TSY INFL IX N/B 04/28 1.25 | 5.44% | - | - |
| TSY INFL IX N/B 04/30 1.625 | 4.48% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.83% | - | - |
| REPO BANK AMERICA REPO | 16.63% | - | - |
| TSY INFL IX N/B 07/30 0.125 | 5.14% | - | - |