PIMCO TRENDS Managed Futures Strategy Fund is a registered fund series of PIMCO Funds (series S000042791). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $606.6M | 3500.49% |
| DEUTSCHE BANK REPO REPO | — | $452.7M | 2612.55% |
| COMMODITY WAREHOUSE RECEIPT | GC | $242.2M | 1397.98% |
| GNMA PASS THRU POOLS | — | $73.6M | 424.92% |
| PIMCO FUNDS | — | $66.0M | 380.61% |
| REPO TORONTO DOMINION GRAND CAYMAN | — | $54.6M | 315.10% |
| UMBS PASS THRU POOLS | — | $35.8M | 206.79% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | — | $23.5M | 135.62% |
| GOLD 100 OZ FUTR APR26 XCEC 20260428 | GCJ6 | $17.2M | 99.37% |
| NY HARB ULSD FUT MAY26 XNYM 20260430 | HOK6 | $15.1M | 86.96% |
| RFR USD SOFR/3.00000 09/16/26-2Y LCH | — | $13.8M | 79.37% |
| LOW SU GASOIL G MAY26 IFEU 20260512 | — | $11.2M | 64.56% |
| IRS HUF 6.11000 12/30/25-5Y CME | — | $9.8M | 56.60% |
| FORD MOTOR CREDIT COMPANY LLC | — | $9.2M | 52.86% |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | — | $8.9M | 51.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.7B |