# PIMCO TRENDS Managed Futures Strategy Fund

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.

## Profile

- Series ID: S000042791
- Registrant: PIMCO Funds
- LEI: 549300S81G7J3BKSIV79
- Net assets: $1.7B
- Total assets: $3.0B
- 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $606.6M | 3500.49% |
| DEUTSCHE BANK REPO REPO | — | $452.7M | 2612.55% |
| [COMMODITY WAREHOUSE RECEIPT](https://search.stillhousedata.com/security/902XNK008) | GC | $242.2M | 1397.98% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H052652) | — | $73.6M | 424.92% |
| PIMCO FUNDS | — | $66.0M | 380.61% |
| REPO TORONTO DOMINION GRAND CAYMAN | — | $54.6M | 315.10% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050452) | — | $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](https://search.stillhousedata.com/security/345397A45) | — | $9.2M | 52.86% |
| [EVERGREEN CREDIT CARD TRUST SERIES 2025-1A](https://search.stillhousedata.com/security/30023JCZ9) | — | $8.9M | 51.53% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042791.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.