PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
-0.06 (-0.34%)
At close: Apr 1, 2026
PCRNX Holdings Information
PCRNX is a mutual fund with a total of 707 individual holdings.
Total Holdings
707
Top 10 Percentage
103.18%
Asset Class
Fixed Income
Fund Category
Commodities Broad Basket
Assets
4.15B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Cayman Cmdty Fd Ltd Instl | 21.08% |
| 2 | n/a | JAPANESE YEN Purchased | 13.10% |
| 3 | n/a | TRS R SOFRRATE+22/91282CDC2 BPS | 11.73% |
| 4 | n/a | 5 Year Treasury Note Future Mar 26 | 11.18% |
| 5 | n/a | TRS R SOFRRATE+15/9128283R9 SOG | 9.44% |
| 6 | n/a | IRS EUR 2.75000 03/18/26-10Y LCH Receive | 8.49% |
| 7 | n/a | TRS R SOFRRATE+22/91282CFR7 BPS | 7.34% |
| 8 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 7.19% |
| 9 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 6.92% |
| 10 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 6.73% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 6.67% |
| 12 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 6.53% |
| 13 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 5.82% |
| 14 | n/a | RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | 5.63% |
| 15 | n/a | RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | 5.37% |
| 16 | n/a | RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | 5.34% |
| 17 | DUH6 | Euro Schatz Future Mar 26 | 5.31% |
| 18 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 5.25% |
| 19 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 5.19% |
| 20 | n/a | Ultra US Treasury Bond Future Mar 26 | 5.12% |
| 21 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 5.02% |
| 22 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.54% |
| 23 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 4.00% |
| 24 | n/a | Offset: Unsettled Trades | 3.84% |
| 25 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.18% |
As of Dec 31, 2025