PIMCO CommodityRealReturn Strategy Fund is a registered fund series of PIMCO Funds (series S000009708). Net assets $4.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $759.3M | 1662.98% |
| UNITED STATES GOVT | — | $274.7M | 601.56% |
| UNITED STATES GOVT | — | $273.7M | 599.42% |
| UNITED STATES GOVT | — | $261.8M | 573.46% |
| UNITED STATES GOVT | — | $234.6M | 513.84% |
| REPO BANK OF MONTREAL ZCP | — | $208.5M | 456.58% |
| UNITED STATES GOVT | — | $190.4M | 417.05% |
| UMBS PASS THRU POOLS | — | $178.3M | 390.43% |
| UNITED STATES GOVT | — | $172.7M | 378.32% |
| UNITED STATES GOVT | — | $165.5M | 362.56% |
| UNITED STATES GOVT | — | $151.7M | 332.17% |
| UNITED STATES GOVT | — | $135.8M | 297.41% |
| RVPO BANK OF NOVA SCOTIA | — | $129.4M | 283.39% |
| UNITED STATES GOVT | — | $123.6M | 270.62% |
| REPO BANK OF MONTREAL ZCP | — | $122.2M | 267.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.5B |
| 2024-09-30 | $3.7B |
| 2024-06-30 | $4.9B |