FundWatcher
PCRIX
PIMCO CommodityRealReturn Strategy Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
449
Top-10 weight
53.05%
Effective holdings ?
14
Crowding ?
633.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 759,300,000 $759.30M 16.63%
2 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 274,108,716 $274.67M 6.02%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 269,343,130 $273.69M 5.99%
4 U.S. Treasury Notes TII 254,969,350 $261.84M 5.73%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 246,392,528 $234.61M 5.14%
6 US ULTRA BOND CBT Sep25 — 290,000,000 $208.47M 4.57%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 191,777,244 $190.42M 4.17%
8 Uniform Mortgage-Backed Security, TBA FNCL 185,000,000 $178.27M 3.90%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 173,194,471 $172.74M 3.78%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 164,118,927 $165.54M 3.63%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 155,894,028 $151.66M 3.32%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 131,128,595 $135.79M 2.97%
13 US ULTRA BOND CBT Sep25 — 180,000,000 $129.39M 2.83%
14 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 129,057,463 $123.56M 2.71%
15 US ULTRA BOND CBT Sep25 — 170,000,000 $122.21M 2.68%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 118,897,155 $120.78M 2.65%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 113,410,458 $113.88M 2.49%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 110,346,010 $110.34M 2.42%
19 U.S. Treasury Notes TII 108,190,617 $109.31M 2.39%
20 US ULTRA BOND CBT Sep25 — 130,000,000 $93.45M 2.05%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 94,984,169 $88.78M 1.94%
22 FNCL 6 6/24 — 82,300,000 $83.77M 1.83%
23 U.S. Treasury Bills — 84,117,000 $83.36M 1.83%
24 U.S. Treasury Inflation-Linked Notes TII 77,114,180 $76.45M 1.67%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 80,329,990 $75.55M 1.65%
26 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 58,300,000 $75.26M 1.65%
27 Uniform Mortgage-Backed Security, TBA FNMA 75,000,000 $72.31M 1.58%
28 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 11,146,991,480 $70.03M 1.53%
29 U.S. Treasury Notes TII 65,023,044 $64.73M 1.42%
30 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 351,100,000 $63.50M 1.39%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 61,984,182 $62.89M 1.38%
32 FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 — 52,739,424 $59.13M 1.29%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 56,060,527 $58.17M 1.27%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 54,056,040 $53.65M 1.18%
35 FNCL 4 6/24 — 55,290,291 $52.07M 1.14%
36 FNCL 6 7/25 — 46,000,000 $46.80M 1.03%
37 U.S. Treasury Inflation-Protected Indexed Notes TII 46,535,707 $46.78M 1.02%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 50,095,640 $46.12M 1.01%
39 G2 MA8345 — 49,343,436 $45.65M 1.00%
40 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 217,400,000 $40.65M 0.89%
41 Uniform Mortgage-Backed Security, TBA FNMA 38,000,000 $39.28M 0.86%
42 PROJECT CASHMERE CLASS A1 144A RMBSNC 56,500,000 $38.98M 0.85%
43 US ULTRA BOND CBT Sep25 — 50,000,000 $35.94M 0.79%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 34,908,406 $34.14M 0.75%
45 FNCL 4 4/26 — 27,409,709 $25.87M 0.57%
46 U.S. Treasury Bills — 25,200,000 $25.20M 0.55%
47 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 3,848,857,239 $24.34M 0.53%
48 U.S. Treasury Bills — 23,700,000 $23.50M 0.51%
49 U.S. Treasury Bills 912797TH 23,410,000 $23.38M 0.51%
50 JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 — 3,660,000,000 $22.04M 0.48%
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