PIMCO CommoditiesPLUS Strategy Fund is a registered fund series of PIMCO Funds (series S000028928). Net assets $6.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $902.1M | 1364.44% |
| REPO BANK AMERICA REPO | — | $611.7M | 925.21% |
| PIMCO FUNDS | — | $533.0M | 806.11% |
| REPO BANK AMERICA REPO | — | $350.0M | 529.38% |
| RVPO BANK OF NOVA SCOTIA | — | $309.1M | 467.53% |
| REPO BANK AMERICA REPO | — | $300.0M | 453.75% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $215.7M | 326.18% |
| REPO BANK AMERICA REPO | — | $200.0M | 302.50% |
| REPO BANK AMERICA REPO | — | $200.0M | 302.50% |
| UMBS PASS THRU POOLS | — | $127.1M | 192.28% |
| GOLDMAN SACHS REPO REPO | — | $125.5M | 189.82% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $115.0M | 173.97% |
| REPO BANK AMERICA REPO | — | $100.0M | 151.25% |
| REPO BANK AMERICA REPO | — | $100.0M | 151.25% |
| PIMCO FUNDS | — | $93.7M | 141.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.6B |
| 2025-12-31 | $4.8B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $4.7B |
| 2024-12-31 | $4.4B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $4.6B |