PIMCO Commodity Real Ret Strat A (PCRAX)

PCRAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	7.59%	270,356,368
2	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.35%	251,479,775
3	TII.0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	6.09%	217,099,397
4	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	5.99%	207,653,817
5	TII.0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.86%	207,724,129
6	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	5.23%	183,828,141
7	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.81%	170,822,988
8	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	4.74%	168,498,980
9	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.71%	128,300,000
10	n/a	REPO BANK OF MONTREAL ZCP	3.55%	170,000,000
11	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.46%	130,789,000
12	TII.1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	3.38%	117,269,406
13	B.0 09.11.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	2.73%	96,652,000
14	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.72%	100,000,000
15	n/a	RVPO BANK OF NOVA SCOTIA	2.72%	130,000,000
16	TII.0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	2.25%	84,008,679
17	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.24%	10,893,052,800
18	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.18%	73,935,144
19	TII.0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	2.09%	79,230,460
20	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.07%	72,476,816
21	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.94%	70,871,753
22	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.86%	368,500,000
23	TII.0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	1.84%	65,563,500
24	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	1.76%	61,135,691
25	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	1.69%	52,735,104

Showing 25 of 1076 holdings

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Asset Allocation

Asset Class	% Weight
Bond	85.31%
Other	46.11%
Not Classified	0.10%
Cash	-31.52%

Country Breakdown

Sector	% Weight
United States	71.81%
Other	16.97%
United Kingdom	2.35%
Denmark	2.24%
XS	1.91%
France	1.43%
Italy	0.99%
Japan	0.53%
EZ	0.51%
Germany	0.35%
New Zealand	0.33%
Australia	0.22%
Mexico	0.19%
Canada	0.14%
Netherlands	0.02%
Singapore	0.01%