PIMCO Commodity Real Ret Strat C (PCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PCRCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.0.375 01.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | 7.59% |
2 | TII.2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 7.35% |
3 | TII.0.875 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | 6.09% |
4 | TII.1.625 10.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | 5.99% |
5 | TII.0.125 07.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | 5.86% |
6 | TII.1.25 04.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | 5.23% |
7 | TII.0.75 07.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | 4.81% |
8 | TII.0.125 10.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | 4.74% |
9 | FNCL.6 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.71% |
10 | n/a | REPO BANK OF MONTREAL ZCP | 3.55% |
11 | FNCL.4 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.46% |
12 | TII.1.625 10.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | 3.38% |
13 | B.0 09.11.25 | UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | 2.73% |
14 | FNCL.4.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.72% |
15 | n/a | RVPO BANK OF NOVA SCOTIA | 2.72% |
16 | TII.0.125 07.15.30 | UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | 2.25% |
17 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 2.24% |
18 | TII.2.375 10.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | 2.18% |
19 | TII.0.125 01.15.31 | UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | 2.09% |
20 | TII.1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.07% |
21 | TII.0.25 07.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 1.94% |
22 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.86% |
23 | TII.0.375 07.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375 | 1.84% |
24 | TII.1.75 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | 1.76% |
25 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 1.69% |
As of Jun 30, 2025