PIMCO CommoditiesPLUS Strategy Fund (PCLAX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 13.64% of fund assets.
PIMCO CommoditiesPLUS Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCLAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
13.64% | $902,100,000.00 | 902,100,000 |
|
-
N/A
|
9.25% | $611,700,000.04 | 611,700,000 |
|
-
PIMCO FUNDS
|
8.06% | $532,957,183.34 | 54,724,015 |
|
-
N/A
|
5.29% | $349,999,999.98 | 350,000,000 |
|
-
N/A
|
4.68% | $309,107,900.22 | 430,000,000 |
|
-
N/A
|
4.54% | $300,000,000.02 | 300,000,000 |
|
-
N/A
|
3.26% | $215,656,674.57 | 300,000,000 |
|
-
N/A
|
3.03% | $200,000,000.02 | 200,000,000 |
|
-
N/A
|
3.03% | $199,999,999.99 | 200,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.92% | $127,127,839.50 | 135,000,000 |
|
-
N/A
|
1.90% | $125,500,000.00 | 125,500,000 |
|
-
N/A
|
1.74% | $115,016,893.11 | 160,000,000 |
|
-
N/A
|
1.51% | $100,000,000.01 | 100,000,000 |
|
-
N/A
|
1.51% | $100,000,000.00 | 100,000,000 |
|
-
PIMCO FUNDS
|
1.42% | $93,695,665.44 | 9,546,171 |
|
-
FREDDIE MAC
|
1.13% | $74,620,467.28 | 74,198,040 |
|
-
N/A
|
1.13% | $74,400,000.00 | 74,400,000 |
|
-
UMBS, TBA
|
1.06% | $70,187,283.95 | 74,370,000 |
|
-
N/A
|
0.83% | $54,900,000.00 | 54,900,000 |
|
-
SHOULDER INNOVATIONS, INC.
|
0.80% | $53,065,669.05 | 712,500 |
|
-
N/A
|
0.75% | $49,666,512.66 | 1 |
|
-
UMBS, TBA
|
0.48% | $31,428,113.54 | 33,330,000 |
|
-
HAYFIN EMERALD CLO II DAC
|
0.47% | $30,828,661.71 | 26,672,998 |
|
-
FREDDIE MAC
|
0.46% | $30,527,759.78 | 30,328,746 |
|
-
N/A
|
0.44% | $29,218,888.54 | 1 |
|
-
CARMAX AUTO OWNER TRUST 2025-4
|
0.44% | $28,773,737.28 | 28,800,000 |
|
-
N/A
|
0.38% | $24,836,077.52 | 1 |
|
-
N/A
|
0.37% | $24,670,134.21 | 1 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.37% | $24,284,545.12 | 24,200,000 |
|
-
N/A
|
0.37% | $24,183,209.62 | 1 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.35% | $23,141,633.93 | 22,900,000 |
|
-
FANNIE MAE
|
0.32% | $21,228,235.27 | 21,800,000 |
|
-
M&T BANK AUTO RECEIVABLES TRUST
|
0.29% | $19,453,736.08 | 19,300,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.29% | $19,181,443.10 | 19,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $18,951,845.09 | 3,008 |
|
-
N/A
|
0.28% | $18,752,495.84 | 1 |
|
-
N/A
|
0.27% | $17,912,443.91 | 1 |
|
-
SANTANDER DRIVE AUTO RECEIVABL
|
0.26% | $16,931,609.76 | 16,900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $16,374,831.54 | 16,283,867 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.23% | $15,258,653.76 | 15,200,000 |
|
-
AVON FINANCE 4A
|
0.20% | $13,402,956.31 | 10,118,009 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.20% | $13,217,678.66 | 13,173,064 |
|
-
BLACKROCK EUROPEAN CLO XI DAC 11A
|
0.20% | $13,063,628.62 | 11,304,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.18% | $12,173,546.22 | 12,100,000 |
|
-
N/A
|
0.18% | $12,162,887.57 | 778 |
|
-
CARMAX AUTO OWNER TRUST
|
0.16% | $10,730,923.00 | 10,700,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.16% | $10,537,581.60 | 10,500,000 |
|
-
ICG EURO CLO 2021-1 DAC 21-1A
|
0.14% | $9,250,450.55 | 8,000,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.14% | $8,989,814.04 | 8,932,502 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.14% | $8,957,748.43 | 9,014,079 |
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