PCOMRSI holdings — PIMCO CommodityRealReturn Strategy Portfolio
PIMCO CommodityRealReturn Strategy Portfolio (PCOMRSI) held 779 positions with net assets of $462M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.2% of the fund, led by BofA Securities, Inc., United States Treasury, United States Treasury.
PCOMRSI top holdings
- BofA Securities, Inc. — 35.77% ($165M)
- United States Treasury — 8.85% ($40.9M)
- United States Treasury — 8.36% ($38.7M)
- United States Treasury — 8.16% ($37.7M)
- United States Treasury — 8.15% ($37.7M)
- United States Treasury — 8.10% ($37.5M)
- United States Treasury — 7.57% ($35.0M)
- United States Treasury — 7.09% ($32.8M)
- United States Treasury — 6.62% ($30.6M)
- United States Treasury — 6.54% ($30.2M)
- United States Treasury — 5.99% ($27.7M)
- United States Treasury — 5.76% ($26.6M)
- United States Treasury — 5.68% ($26.3M)
- United States Treasury — 5.63% ($26.0M)
- United States Treasury — 5.47% ($25.3M)
- United States Treasury — 5.24% ($24.2M)
- UMBS, TBA — 5.16% ($23.9M)
- United States Treasury — 4.35% ($20.1M)
- United States Treasury — 3.93% ($18.2M)
- United States Treasury — 3.03% ($14.0M)
- United States Treasury — 2.76% ($12.8M)
- UMBS, TBA — 2.38% ($11.0M)
- United States Treasury — 2.38% ($11.0M)
- United States Treasury — 2.11% ($9.75M)
- United States Treasury — 1.84% ($8.51M)
What are PCOMRSI's top 10 holdings?
BofA Securities, Inc. (35.8%), United States Treasury (8.9%), United States Treasury (8.4%), United States Treasury (8.2%), United States Treasury (8.2%), United States Treasury (8.1%), United States Treasury (7.6%), United States Treasury (7.1%), United States Treasury (6.6%), United States Treasury (6.5%).
How many stocks are in PCOMRSI?
PIMCO CommodityRealReturn Strategy Portfolio reported 779 holdings as of June 30, 2026.
Share classes: PCOMRSI, PCOMRSM, VPVCRDV, VPVCRVV