# PIMCO CommoditiesPLUS Strategy Fund

PIMCO CommoditiesPLUS Strategy Fund is a registered fund series of PIMCO Funds (series S000028928). Net assets $6.6B as of 2026-03-31.

## Profile

- Series ID: S000028928
- Registrant: PIMCO Funds
- LEI: J3CR7RQMQGPILZT8TV36
- Net assets: $6.6B
- Total assets: $7.9B
- As of: 2026-03-31
- Type: Fund of funds

## 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 | — | $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](https://search.stillhousedata.com/security/01F040669) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028928.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.