PCLAX holdings — PIMCO CommoditiesPLUS Strategy Fund
PIMCO CommoditiesPLUS Strategy Fund (PCLAX) held 981 positions with net assets of $5.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.9% of the fund, led by BofA Securities, Inc., PIMCO PRV SHORT TERM FLT III, BofA Securities, Inc..
PCLAX top holdings
- BofA Securities, Inc. — 17.92% ($1.02B)
- PIMCO PRV SHORT TERM FLT III — 9.19% ($521M)
- BofA Securities, Inc. — 7.06% ($400M)
- UMBS, TBA — 4.00% ($227M)
- United States Treasury — 3.53% ($200M)
- Goldman Sachs & Co. LLC — 3.42% ($194M)
- Citigroup Global Markets, Inc. — 3.03% ($172M)
- United States Treasury — 2.62% ($148M)
- Toronto-Dominion Bank — 2.49% ($141M)
- PIMCO SHORT ASSET PORTFOLIO — 1.68% ($95.0M)
- LETRA TESOURO NACIONAL — 1.31% ($74.3M)
- United States Treasury — 1.27% ($72.1M)
- Freddie Mac — 1.24% ($70.3M)
- NVDA NVIDIA Corp — 1.18% ($66.8M)
- GOOGL Alphabet Inc — 1.18% ($66.8M)
- AMZN Amazon.com Inc — 1.16% ($66.0M)
- META Meta Platforms Inc — 1.14% ($64.8M)
- Bank of Nova Scotia — 1.12% ($63.5M)
- MSFT Microsoft Corp — 1.10% ($62.6M)
- United States Treasury — 1.00% ($56.7M)
- United States Treasury — 0.91% ($51.3M)
- United States Treasury — 0.86% ($48.6M)
- LETRA TESOURO NACIONAL — 0.75% ($42.5M)
- SILVER CMX WR FAC 8001 ASAHI — 0.75% ($42.3M)
- United States Treasury — 0.74% ($41.7M)
What are PCLAX's top 10 holdings?
BofA Securities, Inc. (17.9%), PIMCO PRV SHORT TERM FLT III (9.2%), BofA Securities, Inc. (7.1%), UMBS, TBA (4.0%), United States Treasury (3.5%), Goldman Sachs & Co. LLC (3.4%), Citigroup Global Markets, Inc. (3.0%), United States Treasury (2.6%), Toronto-Dominion Bank (2.5%), PIMCO SHORT ASSET PORTFOLIO (1.7%).
How many stocks are in PCLAX?
PIMCO CommoditiesPLUS Strategy Fund reported 981 holdings as of June 30, 2026.
Share classes: PCLAX, PCLDX, PCLIX, PCLNX, PCLPX, PCPCX