PCRAX holdings — PIMCO CommodityRealReturn Strategy Fund

PIMCO CommodityRealReturn Strategy Fund (PCRAX) held 1,106 positions with net assets of $4.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.5% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PCRAX top holdings

  1. United States Treasury — 7.58% ($310M)
  2. United States Treasury — 7.16% ($292M)
  3. United States Treasury — 6.78% ($277M)
  4. United States Treasury — 5.77% ($236M)
  5. UMBS, TBA — 5.55% ($227M)
  6. Bank of Nova Scotia — 5.18% ($212M)
  7. United States Treasury — 4.25% ($173M)
  8. BofA Securities, Inc. — 4.08% ($167M)
  9. United States Treasury — 3.73% ($152M)
  10. United States Treasury — 3.43% ($140M)
  11. PIMCO PRV SHORT TERM FLT III — 3.39% ($138M)
  12. United States Treasury — 3.27% ($133M)
  13. United States Treasury — 3.04% ($124M)
  14. United States Treasury — 2.97% ($121M)
  15. United States Treasury — 2.92% ($119M)
  16. United States Treasury — 2.80% ($114M)
  17. United States Treasury — 2.72% ($111M)
  18. United States Treasury — 2.71% ($111M)
  19. Toronto-Dominion Bank — 2.59% ($106M)
  20. United States Treasury — 2.43% ($99.2M)
  21. United States Treasury — 1.88% ($76.7M)
  22. U.K. Gilts — 1.86% ($76.1M)
  23. United States Treasury — 1.86% ($76.0M)
  24. United States Treasury — 1.85% ($75.5M)
  25. UMBS, TBA — 1.83% ($74.8M)

What are PCRAX's top 10 holdings?

United States Treasury (7.6%), United States Treasury (7.2%), United States Treasury (6.8%), United States Treasury (5.8%), UMBS, TBA (5.6%), Bank of Nova Scotia (5.2%), United States Treasury (4.2%), BofA Securities, Inc. (4.1%), United States Treasury (3.7%), United States Treasury (3.4%).

How many stocks are in PCRAX?

PIMCO CommodityRealReturn Strategy Fund reported 1,106 holdings as of June 30, 2026.

Share classes: PCRAX, PCRCX, PCRDX, PCRIX, PCRNX, PCRPX, PCRRX, PCSRX

All ETF and mutual fund holdings