PIMCO CommodityRealReturn Strategy Fund (PCRRX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 16.63% of fund assets.
PIMCO CommodityRealReturn Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCRRX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
16.63% | $759,299,999.99 | 759,300,000 |
|
-
N/A
|
4.57% | $208,468,118.75 | 290,000,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
3.90% | $178,265,890.85 | 185,000,000 |
|
-
N/A
|
2.83% | $129,394,004.74 | 180,000,000 |
|
-
N/A
|
2.68% | $122,205,448.93 | 170,000,000 |
|
-
N/A
|
2.05% | $93,451,225.65 | 130,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.83% | $83,771,744.56 | 82,300,000 |
|
-
UMBS, TBA
|
1.58% | $72,313,901.25 | 75,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.14% | $52,066,186.96 | 55,290,291 |
|
-
FNMA 30YR TBA 6% JUL 26
|
1.03% | $46,804,634.76 | 46,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $45,647,923.78 | 49,343,436 |
|
-
UMBS, TBA
|
0.86% | $39,282,940.42 | 38,000,000 |
|
-
PROJECT CASHMERE
|
0.85% | $38,982,185.49 | 56,500,000 |
|
-
N/A
|
0.79% | $35,942,779.10 | 50,000,000 |
|
-
UMBS, TBA
|
0.57% | $25,868,132.69 | 27,409,709 |
|
-
N/A
|
0.48% | $22,000,000.00 | 22,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.48% | $21,771,975.65 | 21,700,000 |
|
-
N/A
|
0.42% | $18,984,101.47 | 1 |
|
-
N/A
|
0.36% | $16,537,907.15 | 1 |
|
-
PIMCO FUNDS
|
0.33% | $15,149,335.57 | 1,555,533 |
|
-
FREDDIE MAC REMICS 5648
|
0.33% | $15,122,937.52 | 15,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $12,847,495.92 | 14,000,000 |
|
-
N/A
|
0.27% | $12,554,975.81 | 1 |
|
-
FNMA
|
0.25% | $11,200,352.93 | 11,097,336 |
|
-
FNR 2026-19 FA V/R 04/25/56
|
0.24% | $10,993,914.80 | 11,000,000 |
|
-
N/A
|
0.24% | $10,941,518.04 | 1 |
|
-
FANNIE MAE REMICS 2026-21
|
0.21% | $9,760,187.45 | 9,787,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $9,743,522.17 | -2,506 |
|
-
FANNIE MAE REMICS 2025-87
|
0.21% | $9,716,157.10 | 9,656,039 |
|
-
OCP EURO CLO 2020-4 DAC 20-4A
|
0.21% | $9,589,459.42 | 8,300,000 |
|
-
CITIGROUP MTGE LOAN TR INC 2007-SHL1
|
0.21% | $9,467,843.01 | 11,000,000 |
|
-
FREDDIE MAC
|
0.20% | $9,266,435.75 | 9,212,632 |
|
-
N/A
|
0.20% | $9,170,240.76 | 1 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.20% | $9,101,737.37 | 9,100,000 |
|
-
SEQUOIA MORTGAGE TRUST 2023-5
|
0.19% | $8,520,944.85 | 8,500,000 |
|
-
FANNIE MAE
|
0.18% | $8,348,538.83 | 8,322,167 |
|
-
RESIDENTIAL ASSET SECURITIES 2006-KS7
|
0.18% | $8,169,662.81 | 8,702,899 |
|
-
CARLYLE EURO CLO 2025-1 DAC 25-1A
|
0.18% | $8,087,701.41 | 7,000,000 |
|
-
N/A
|
0.17% | $7,839,999.04 | 1 |
|
-
N/A
|
0.17% | $7,684,257.95 | 1 |
|
-
FANNIE MAE REMICS 2026-21
|
0.17% | $7,606,318.95 | 7,628,635 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $7,553,997.57 | 8,162,727 |
|
-
N/A
|
0.16% | $7,191,879.93 | 1 |
|
-
N/A
|
0.15% | $7,047,057.73 | 1 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.15% | $6,958,667.51 | 7,922,497 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3
|
0.15% | $6,956,439.98 | 7,023,724 |
|
-
CWL 2004-7 MV5 V/R 11/25/34
|
0.15% | $6,855,592.41 | 7,501,961 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.14% | $6,539,146.37 | 6,526,223 |
|
-
N/A
|
0.14% | $6,535,926.89 | 1 |
|
-
MASTR SPECIALIZED LOAN TRUST 2007-1
|
0.14% | $6,515,655.25 | 16,843,400 |
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