# PIMCO CommodityRealReturn Strategy Fund

PIMCO CommodityRealReturn Strategy Fund is a registered fund series of PIMCO Funds (series S000009708). Net assets $4.6B as of 2026-03-31.

## Profile

- Series ID: S000009708
- Registrant: PIMCO Funds
- LEI: D8BVB3JRZ75950VGOK95
- Net assets: $4.6B
- Total assets: $7.5B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $759.3M | 1662.98% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828V49) | — | $274.7M | 601.56% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $273.7M | 599.42% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKL4) | — | $261.8M | 573.46% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828ZZ6) | — | $234.6M | 513.84% |
| REPO BANK OF MONTREAL ZCP | — | $208.5M | 456.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128285W6) | — | $190.4M | 417.05% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $178.3M | 390.43% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Y38) | — | $172.7M | 378.32% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CDC2) | — | $165.5M | 362.56% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128287D6) | — | $151.7M | 332.17% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $135.8M | 297.41% |
| RVPO BANK OF NOVA SCOTIA | — | $129.4M | 283.39% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Z37) | — | $123.6M | 270.62% |
| REPO BANK OF MONTREAL ZCP | — | $122.2M | 267.65% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.