As of the latest SEC filings, COMMODITY WAREHOUSE RECEIPT (GC) is held by 10 institutional funds. The largest fund shareholder is PIMCO TRENDS Managed Futures Strategy Fund (PQTAX), holding an estimated $242,240,948.05 in market value, representing 13.98% of its portfolio.
Funds holding COMMODITY WAREHOUSE RECEIPT (GC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PQTAX
PIMCO TRENDS Managed Futures Strategy Fund
|
MF | PIMCO | 13.98% | $242,240,948.05 | 52,270 | Mar 31, 2026 | May 29, 2026 |
|
PZRMX
PIMCO Inflation Response Multi-Asset Fund
|
MF | PIMCO | 0.55% | $12,350,719.85 | 2,665 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.01% | $852,732.63 | 184 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.00% | $268,796.15 | 58 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.00% | $190,011.07 | 41 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.00% | $134,398.08 | 29 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.00% | $78,785.08 | 17 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.00% | $37,075.33 | 8 | Mar 31, 2026 | May 29, 2026 |
|
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $18,537.67 | 4 | Mar 31, 2026 | May 29, 2026 |
|
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $13,903.25 | 3 | Mar 31, 2026 | May 29, 2026 |
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