Skip to main content
logo
PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.18 (1.33%)
Jul 3, 2025, 4:00 PM EDT

PCRNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND8.05%31,012,172
2n/aUNITED STATES GOVT - TSY INFL IX N/B 01/27 0.3757.07%267,695,316
3n/aUNITED STATES GOVT - TSY INFL IX N/B 10/26 0.1256.88%259,824,234
4n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1256.84%249,003,850
5n/aUNITED STATES GOVT - TSY INFL IX N/B 01/29 0.8755.65%214,963,147
6n/aUNITED STATES GOVT - TSY INFL IX N/B 07/26 0.1255.48%206,209,750
7n/aUNITED STATES GOVT - TSY INFL IX N/B 04/28 1.254.86%182,018,034
8n/aUNITED STATES GOVT - TSY INFL IX N/B 10/29 1.6254.51%166,664,627
9n/aUNITED STATES GOVT - TSY INFL IX N/B 07/28 0.754.46%169,141,294
10FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE3.49%140,789,000
11FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE3.47%128,300,000
12n/aUNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6253.15%116,114,928
13FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE3.04%119,200,000
14n/aMERRILL LYNCH REPO CAD REPO2.97%160,000,000
15n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 12.85%98,702,660
16n/aUNITED STATES GOVT - TSY INFL IX N/B 04/26 0.1252.64%99,513,622
17n/aUNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1252.08%83,182,063
18n/aUNITED STATES GOVT - TSY INFL IX N/B 10/28 2.3752.04%73,207,258
19n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.11.99%10,801,359,450
20n/aUNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1251.93%78,450,501
21n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8751.93%71,763,562
22G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS1.88%77,100,000
23n/aUNITED STATES GOVT - TSY INFL IX N/B 07/31 0.1251.80%73,446,300
24n/aUNITED STATES GOVT - TSY INFL IX N/B 07/29 0.251.79%70,173,768
25n/aCITIGROUP REPO REPO 58071.78%66,900,000
26n/aUNITED STATES GOVT - TSY INFL IX N/B 07/27 0.3751.71%64,918,500
27n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 1.751.64%60,533,961
28n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000001.61%368,500,000
29n/aUNITED STATES GOVT - TSY INFL IX N/B 01/29 2.51.53%54,748,893
30TII.0.625 01.15.26UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.6251.50%56,112,987
31n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.11.43%51,906,528
32n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 0.51.38%52,791,190
33TII.0.375 07.15.25UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.3751.19%44,598,357
34n/aUNITED STATES GOVT - TREASURY BILL 05/25 0.000001.19%44,756,000
35n/aRVPO BANK OF NOVA SCOTIA1.11%60,000,000
36FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.05%38,300,000
37n/aUNITED STATES GOVT - TSY INFL IX N/B 01/35 2.1250.91%33,210,870
38n/aUNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3750.89%34,091,776
39n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.10.75%25,913,088
40n/aREPO BANK OF MONTREAL ZCP0.74%40,000,000
41n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.000000.73%161,600,000
42n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.10.69%3,768,832,734
43n/aUNITED STATES GOVT - TSY INFL IX N/B 01/30 0.1250.60%23,701,440
44FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.58%21,700,000
45n/aCROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE0.49%18,490,000
46n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1250.49%18,978,894
47n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 3.8750.46%15,747,569
48n/aINF SWAP US IT 1.79375 08/24/20-7Y LCH0.43%1
49n/aCANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.250.41%20,569,472
50n/aRFR USD SOFR/2.86500 02/13/24-30Y LCH0.39%1
As of Mar 31, 2025
Showing 50 of 1274
Subscribe to see the full list
Sign Up Today