PIMCO TRENDS Managed Futures Strategy Fund
Registrant
PIMCO FUNDS
Class tickers
PQTAX
PQTCX
PQTIX
PQTNX
PQTPX
Net Assets
$1,797,540,743
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
760 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 137,776 | $39,866,863 | 2.22% | Long | EC | |
| NVIDIA Corp | NVDA | 196,145 | $39,246,653 | 2.18% | Long | EC |