PIMCO CommoditiesPLUS® Strategy Fund Class I-3 (PCLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.07 (-1.11%)
At close: Apr 29, 2025
PCLNX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | REPO BANK AMERICA REPO | 14.70% |
| 2 | GC | The Gladstone Companies, Inc. | 4.56% |
| 3 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.03% |
| 4 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.87% |
| 5 | n/a | J P MORGAN TERM REPO | 3.77% |
| 6 | n/a | RVPO CIBC WORLD MKTS INC | 3.33% |
| 7 | n/a | RVPO BANK OF NOVA SCOTIA | 3.33% |
| 8 | n/a | REPO BANK AMERICA REPO | 2.20% |
| 9 | GC | The Gladstone Companies, Inc. | 2.03% |
| 10 | FR SD8475 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 2.00% |
| 11 | CTB 0 01.03.25 | CANADA GOVT - CANADA T BILL BILLS 01/25 0.00000 | 1.98% |
| 12 | n/a | JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000 | 1.89% |
| 13 | GC | The Gladstone Companies, Inc. | 1.59% |
| 14 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.49% |
| 15 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 1.49% |
| 16 | n/a | REPO BANK OF MONTREAL ZCP | 1.27% |
| 17 | GC | The Gladstone Companies, Inc. | 1.24% |
| 18 | n/a | REPO BANK AMERICA REPO | 1.23% |
| 19 | n/a | RVPO BANK OF NOVA SCOTIA | 1.11% |
| 20 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.02% |
| 21 | GC | The Gladstone Companies, Inc. | 1.00% |
| 22 | n/a | TORONTO DOMINION BANK REPO DUMMY ASSET | 0.95% |
| 23 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS | 0.90% |
| 24 | TII 2.5 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5 | 0.90% |
| 25 | GC | The Gladstone Companies, Inc. | 0.90% |
| 26 | n/a | RVPO BANK OF NOVA SCOTIA | 0.79% |
| 27 | n/a | RVPO CIBC WORLD MKTS INC | 0.79% |
| 28 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.77% |
| 29 | T 2 02.15.25 | UNITED STATES GOVT - US TREASURY N/B 02/25 2 | 0.77% |
| 30 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.70% |
| 31 | n/a | HAYFIN EMERALD CLO II DAC - HAYFIN EMERALD CLO HAYEM 2A AR 144A | 0.66% |
| 32 | WFC 5.254 12.11.26 | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | 0.65% |
| 33 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.63% |
| 34 | AXP V5.645 04.23.27 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.57% |
| 35 | T 1.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 1.625 | 0.56% |
| 36 | GS V5.283 03.18.27 BKNT | GOLDMAN SACHS BANK USA/NEW YORK BRANCH - GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.55% |
| 37 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.54% |
| 38 | SYNIT 2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.53% |
| 39 | NALT 2024-B A3 | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3 | 0.52% |
| 40 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.51% |
| 41 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.49% |
| 42 | BAC F 04.02.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.45% |
| 43 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 0.45% |
| 44 | n/a | FORD CREDIT AUTO LEASE TRUST 2024-B - FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 0.42% |
| 45 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/25 1 | 0.41% |
| 46 | JPM F 04.26.26 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 0.41% |
| 47 | HNDA F 02.12.25 MTN | AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 0.41% |
| 48 | n/a | FREDDIE MAC REMICS 5473 - FREDDIE MAC FHR 5473 FA | 0.40% |
| 49 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.38% |
| 50 | n/a | CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N | 0.37% |
As of Dec 31, 2024