FundWatcher
PCOMRSM
PIMCO CommodityRealReturn Strategy Portfolio
PIMCO Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
252
Top-10 weight
56.21%
Effective holdings ?
13
Crowding ?
654.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 120,000,000 $120.00M 23.42%
2 US ULTRA BOND CBT Sep25 — 60,000,000 $60.00M 11.71%
3 U.S. Treasury Notes TII 37,640,836 $38.65M 7.54%
4 U.S. Treasury Inflation-Linked Notes TII 37,903,580 $37.58M 7.33%
5 U.S. Treasury Inflation-Protected Indexed Notes TII 34,003,795 $34.55M 6.74%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 32,526,900 $32.66M 6.38%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 32,288,227 $32.57M 6.36%
8 U.S. Treasury Notes TII 30,751,063 $31.07M 6.06%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 29,198,675 $30.24M 5.90%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 28,077,528 $27.88M 5.44%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 27,171,788 $27.60M 5.39%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 26,668,086 $26.47M 5.17%
13 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 25,997,246 $26.05M 5.08%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 25,915,950 $25.77M 5.03%
15 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 26,671,033 $25.54M 4.98%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 25,343,231 $24.13M 4.71%
17 Uniform Mortgage-Backed Security, TBA FNMA 24,900,000 $24.01M 4.69%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 20,314,302 $20.31M 3.96%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 20,596,518 $20.04M 3.91%
20 US ULTRA BOND CBT Sep25 — 18,500,000 $18.50M 3.61%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 10,986,603 $10.96M 2.14%
22 US ULTRA BOND CBT Sep25 — 10,400,000 $10.40M 2.03%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 9,582,718 $9.72M 1.90%
24 FNCL 6 6/24 — 9,500,000 $9.67M 1.89%
25 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 6,500,000 $8.39M 1.64%
26 U.S. Treasury Notes TII 7,292,304 $7.26M 1.42%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 7,273,840 $6.70M 1.31%
28 U.S. Treasury Bills — 6,690,000 $6.63M 1.29%
29 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 968,075,770 $6.08M 1.19%
30 FNCL 4 4/26 — 6,300,000 $5.95M 1.16%
31 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 30,800,000 $5.57M 1.09%
32 Uniform Mortgage-Backed Security, TBA FNMA 5,800,000 $5.47M 1.07%
33 U.S. Treasury Inflation-Protected Indexed Notes TII 5,285,793 $5.31M 1.04%
34 FNR 2026 21 DF SOFR30A+100BP — 5,000,000 $5.00M 0.98%
35 FANNIE MAE FNR 2026 21 DF — 5,000,000 $4.99M 0.97%
36 G2 MB0868 — 5,299,994 $4.86M 0.95%
37 G2 MA8487 — 5,211,784 $4.81M 0.94%
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 — 4,064,374 $4.10M 0.80%
39 FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 — 3,174,132 $3.56M 0.69%
40 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 18,900,000 $3.53M 0.69%
41 Government National Mortgage Association — 3,496,445 $3.52M 0.69%
42 Uniform Mortgage-Backed Security, TBA FNMA 3,300,000 $3.31M 0.65%
43 US ULTRA BOND CBT Sep25 — 3,200,000 $3.20M 0.62%
44 FNCL 6.5 6/24 — 2,900,000 $3.00M 0.59%
45 SEQUOIA MORTGAGE TRUST SEMT 2026 INV2 A26F 144A — 2,600,000 $2.61M 0.51%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 2,484,174 $2.58M 0.50%
47 U.S. Treasury Inflation-Protected Indexed Notes TII 2,473,200 $2.52M 0.49%
48 JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 — 410,000,000 $2.47M 0.48%
49 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 384,464,860 $2.43M 0.47%
50 INVESCO EURO CLO XII DAC INVSC 12A A1R 144A — 2,100,000 $2.42M 0.47%
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