PIMCO CommoditiesPLUS Strategy Fund
Registrant
PIMCO FUNDS
Class tickers
PCLAX
PCLDX
PCLIX
PCLNX
PCLPX
PCPCX
Net Assets
$5,668,377,663
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
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Portfolio coverage: 5 of
970 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 334,000 | $66,830,060 | 1.18% | Long | EC | |
| Alphabet Inc | GOOGL | 186,900 | $66,792,453 | 1.18% | Long | EC | |
| Amazon.com Inc | AMZN | 277,000 | $66,020,180 | 1.16% | Long | EC | |
| Meta Platforms Inc | META | 115,000 | $64,778,350 | 1.14% | Long | EC | |
| Microsoft Corp | MSFT | 167,800 | $62,592,756 | 1.10% | Long | EC |