PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.66
-0.01 (-0.15%)
Jul 3, 2025, 4:00 PM EDT
PCLIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | REPO BANK AMERICA REPO | 13.46% |
| 2 | n/a | REPO BANK AMERICA REPO | 10.36% |
| 3 | GC | The Gladstone Companies, Inc. | 5.09% |
| 4 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.82% |
| 5 | n/a | RVPO BANK OF NOVA SCOTIA | 4.75% |
| 6 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.67% |
| 7 | n/a | J P MORGAN TERM REPO | 3.54% |
| 8 | n/a | RVPO CIBC WORLD MKTS INC | 2.97% |
| 9 | n/a | REPO BANK AMERICA REPO | 2.27% |
| 10 | GC | The Gladstone Companies, Inc. | 2.26% |
| 11 | FR.SD8475 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 1.86% |
| 12 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 1.80% |
| 13 | GC | The Gladstone Companies, Inc. | 1.77% |
| 14 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.60% |
| 15 | n/a | TORONTO DOMINION BANK REPO DUMMY ASSET | 1.48% |
| 16 | GC | The Gladstone Companies, Inc. | 1.38% |
| 17 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 1.19% |
| 18 | GC | The Gladstone Companies, Inc. | 1.12% |
| 19 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.06% |
| 20 | n/a | RVPO CIBC WORLD MKTS INC | 1.04% |
| 21 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS | 1.01% |
| 22 | GC | The Gladstone Companies, Inc. | 1.00% |
| 23 | n/a | FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | 0.89% |
| 24 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5 | 0.87% |
| 25 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.74% |
| 26 | n/a | HAYFIN EMERALD CLO II DAC - HAYFIN EMERALD CLO HAYEM 2A AR 144A | 0.65% |
| 27 | n/a | WELLS FARGO BANK NA WELLS FARGO BANK NA | 0.61% |
| 28 | TII.0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.60% |
| 29 | n/a | RVPO CIBC WORLD MKTS INC | 0.59% |
| 30 | n/a | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.54% |
| 31 | T.1.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 1.625 | 0.53% |
| 32 | n/a | GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA | 0.52% |
| 33 | n/a | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) - IBM CORP SR UNSECURED 02/28 4.65 | 0.50% |
| 34 | SYNIT.2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.50% |
| 35 | NALT.2024-B A3 | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3 | 0.49% |
| 36 | KSA.5.125 01.13.28 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.47% |
| 37 | n/a | RVPO BANK OF NOVA SCOTIA | 0.45% |
| 38 | WOLS.2025-A A3 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A - WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3 | 0.44% |
| 39 | FN.BL6406 | FNMA PASS THRU POOLS - FNMA POOL BL6406 FN 05/27 FIXED 1.63 | 0.44% |
| 40 | CARMX.2025-1 A3 | CARMX 2025-1 - CARMAX AUTO OWNER TRUST CARMX 2025 1 A3 | 0.44% |
| 41 | BAC.F 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.42% |
| 42 | FR.SD8494 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 0.42% |
| 43 | MTBAT.2025-1A A3 | M&T BANK AUTO RECEIVABLES TRUST 2025-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A | 0.42% |
| 44 | B.0 04.24.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 0.41% |
| 45 | n/a | NISSAN AUTO LEASE TRUST 2025-A - NISSAN AUTO LEASE TRUST NALT 2025 A A3 | 0.41% |
| 46 | SFAST.2025-1A A3 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 0.41% |
| 47 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/25 1 | 0.41% |
| 48 | GC | The Gladstone Companies, Inc. | 0.40% |
| 49 | GMALT.2025-1 A3 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A3 | 0.39% |
| 50 | JPM.F 04.26.26 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.38% |
As of Mar 31, 2025