FundWatcher
PCLIX
PIMCO CommoditiesPLUS Strategy Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
632
Top-10 weight
69.94%
Effective holdings ?
3
Crowding ?
1302.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 902,100,000 $902.10M 13.64%
2 US ULTRA BOND CBT Sep25 — 611,700,000 $611.70M 9.25%
3 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 54,724,015 $532.96M 8.06%
4 US ULTRA BOND CBT Sep25 — 350,000,000 $350.00M 5.29%
5 US ULTRA BOND CBT Sep25 — 430,000,000 $309.11M 4.68%
6 US ULTRA BOND CBT Sep25 — 300,000,000 $300.00M 4.54%
7 US ULTRA BOND CBT Sep25 — 300,000,000 $215.66M 3.26%
8 US ULTRA BOND CBT Sep25 — 200,000,000 $200.00M 3.03%
9 US ULTRA BOND CBT Sep25 — 200,000,000 $200.00M 3.03%
10 FNCL 4 6/24 — 135,000,000 $127.13M 1.92%
11 US ULTRA BOND CBT Sep25 — 125,500,000 $125.50M 1.90%
12 US ULTRA BOND CBT Sep25 — 160,000,000 $115.02M 1.74%
13 US ULTRA BOND CBT Sep25 — 100,000,000 $100.00M 1.51%
14 US ULTRA BOND CBT Sep25 — 100,000,000 $100.00M 1.51%
15 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 9,546,171 $93.70M 1.42%
16 FR SD8475 — 74,198,040 $74.62M 1.13%
17 US ULTRA BOND CBT Sep25 — 74,400,000 $74.40M 1.13%
18 FNCL 4 4/26 — 74,370,000 $70.19M 1.06%
19 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 380,000,000 $68.73M 1.04%
20 US ULTRA BOND CBT Sep25 — 54,900,000 $54.90M 0.83%
21 SILVER CMX WR FAC 8001 ASAHI MSC — 712,500 $53.07M 0.80%
22 US ULTRA BOND CBT Sep25 — 1 $49.67M 0.75%
23 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 235,200,000 $43.97M 0.67%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 39,913,399 $41.42M 0.63%
25 U.S. Treasury Bills — 39,700,000 $39.36M 0.60%
26 Crown Castle, Inc. — 38,300,000 $38.23M 0.58%
27 Uniform Mortgage-Backed Security, TBA FNMA 33,330,000 $31.43M 0.48%
28 HAYFIN EMERALD CLO HAYEM 2A AR 144A — 26,672,998 $30.83M 0.47%
29 HCA INC CP 0% 05/11/2026 — 30,800,000 $30.65M 0.46%
30 FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 FHR 30,328,746 $30.53M 0.46%
31 US ULTRA BOND CBT Sep25 — 1 $29.22M 0.44%
32 Carmax Auto Owner Trust, Series 2025-4, Class A2A — 28,800,000 $28.77M 0.44%
33 WELLS FARGO BANK — 28,200,000 $28.41M 0.43%
34 Phillips 66 0% CP 08/04/2026 — 27,800,000 $27.78M 0.42%
35 US TREASURY N/B — 25,577,000 $25.51M 0.39%
36 CBRE SVCS INC DISC COML PAPER — 25,300,000 $25.28M 0.38%
37 AMERICAN EXPRESS — 24,900,000 $24.93M 0.38%
38 US ULTRA BOND CBT Sep25 — 1 $24.84M 0.38%
39 US ULTRA BOND CBT Sep25 — 1 $24.67M 0.37%
40 SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A SFAST 24,200,000 $24.28M 0.37%
41 US ULTRA BOND CBT Sep25 — 1 $24.18M 0.37%
42 Crown Castle Inc — 24,100,000 $24.06M 0.36%
43 International Business Machines Corporation IBM 23,400,000 $23.56M 0.36%
44 SYNIT 2024-A2 A — 22,900,000 $23.14M 0.35%
45 GLENCORE FUNDING LLC — 22,600,000 $22.51M 0.34%
46 SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 KSA 21,900,000 $22.14M 0.33%
47 Global Payments, Inc. — 21,500,000 $21.49M 0.32%
48 FNMA POOL BL6406 FN 05/27 FIXED 1.63 — 21,800,000 $21.23M 0.32%
49 U.S. Treasury Bills — 19,737,000 $19.56M 0.30%
50 MTBAT 2025-1A A3 — 19,300,000 $19.45M 0.29%
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