PCLNX Holdings — PIMCO CommoditiesPLUS Strategy Fund
Data updated: 2026-08-31
PCLNX holds 981 securities. The top 10 make up 54.9% of net assets, led by Repurchase Agreements (17.92%) and PIMCO Short-Term Floating NAV Portfolio III (9.19%). Mortgage / Securitized (17.6%) and Government Bonds (16.8%) are the largest sectors, and 91.6% of the portfolio is in United States. Debt holdings: 96 positions, 6.7% of assets.
Holdings cover 100.61% of net asset value (80.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PCLNX Portfolio Holdings
981 holdings of PIMCO CommoditiesPLUS Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 981.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Repurchase Agreements | — | Unknown | 17.92% | $1.02B |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 9.19% | $521.12M |
| Repurchase Agreements | — | Unknown | 7.06% | $400.00M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.00% | $226.66M |
| U.S. Treasury Bills | — | Government Bonds | 3.53% | $200.18M |
| Repurchase Agreements | — | Unknown | 3.42% | $193.80M |
| Repurchase Agreements | — | Unknown | 3.03% | $172.00M |
| U.S. Treasury Bills | — | Government Bonds | 2.62% | $148.35M |
| Repurchase Agreements | — | Unknown | 2.49% | $141.02M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 1.68% | $95.05M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.31% | $74.30M |
| U.S. Treasury Bills | — | Government Bonds | 1.27% | $72.15M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.24% | $70.34M |
| NVIDIA Corp. | NVDA | Information Technology | 1.18% | $66.83M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.18% | $66.79M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.16% | $66.02M |
| Meta Platforms, Inc. | META | Communication Services | 1.14% | $64.78M |
| Repurchase Agreements | — | Unknown | 1.12% | $63.46M |
| Microsoft Corp. | MSFT | Information Technology | 1.10% | $62.59M |
| U.S. Treasury Bills | — | Government Bonds | 1.00% | $56.73M |
| U.S. Treasury Bills | — | Government Bonds | 0.91% | $51.33M |
| U.S. Treasury Bills | — | Government Bonds | 0.86% | $48.62M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.75% | $42.49M |
| Silver Warehouse Receipts | — | Unknown | 0.75% | $42.25M |
| U.S. Treasury Bills | — | Government Bonds | 0.74% | $41.67M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.73% | $41.39M |
| U.S. Treasury Bills | — | Government Bonds | 0.64% | $36.31M |
| Repurchase Agreements | — | Unknown | 0.62% | $35.25M |
| HCA, Inc. | — | Unknown | 0.58% | $32.81M |
| U.S. Treasury Bills | — | Government Bonds | 0.55% | $31.05M |
| Hayfin Emerald CLO II DAC | — | Mortgage / Securitized | 0.51% | $28.73M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.48% | $27.25M |
| Sempra | — | Corporate Bonds | 0.46% | $26.12M |
| CarMax Auto Owner Trust | — | Mortgage / Securitized | 0.44% | $24.74M |
| SFS Auto Receivables Securitization Trust | — | Mortgage / Securitized | 0.43% | $24.23M |
| International Business Machines Corp. | — | Corporate Bonds | 0.41% | $23.46M |
| Glencore Funding LLC | — | Unknown | 0.41% | $23.19M |
| Synchrony Card Funding LLC | — | Mortgage / Securitized | 0.41% | $23.05M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.40% | $22.80M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.40% | $22.68M |
| Saudi Government International Bonds | — | Government Bonds | 0.39% | $22.05M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.38% | $21.29M |
| Glencore Funding LLC | — | Unknown | 0.37% | $20.90M |
| Constellation Energy Generation LLC | — | Unknown | 0.35% | $19.91M |
| M&T Bank Auto Receivables Trust | — | Mortgage / Securitized | 0.34% | $19.36M |
| SFS Auto Receivables Securitization Trust | — | Mortgage / Securitized | 0.34% | $19.13M |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.30% | $16.91M |
| National Rural Utilities Cooperative Finance Corp. | — | Corporate Bonds | 0.29% | $16.63M |
| PNC Bank NA | — | Corporate Bonds | 0.29% | $16.57M |
| U.S. Treasury Bills | — | Government Bonds | 0.29% | $16.53M |
| Royal Bank of Canada | — | Corporate Bonds | 0.28% | $16.01M |
| Equitable Financial Life Global Funding | — | Corporate Bonds | 0.28% | $15.83M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.27% | $15.40M |
| Fidelity National Information Services, Inc. | — | Unknown | 0.27% | $15.38M |
| Enbridge U.S., Inc. | — | Unknown | 0.27% | $15.07M |
| Keurig Dr. Pepper, Inc. | — | Consumer Staples | 0.26% | $14.77M |
| Jabil, Inc. | — | Unknown | 0.26% | $14.59M |
| AMETEK, Inc. | — | Unknown | 0.26% | $14.57M |
| Bank of America Corp. | — | Corporate Bonds | 0.25% | $13.98M |
| NextEra Energy Capital Holdings, Inc. | — | Unknown | 0.25% | $13.97M |
| Silver Future Jul26 | — | Unknown | 0.25% | $13.91M |
| LAD Auto Receivables Trust | — | Mortgage / Securitized | 0.23% | $12.90M |
| Avon Finance | — | Mortgage / Securitized | 0.22% | $12.68M |
| Fidelity National Information Services, Inc. | — | Unknown | 0.22% | $12.39M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.22% | $12.37M |
| BlackRock European CLO XI DAC | — | Mortgage / Securitized | 0.22% | $12.23M |
| Hyundai Auto Lease Securitization Trust | — | Mortgage / Securitized | 0.21% | $12.14M |
| Enbridge U.S., Inc. | — | Unknown | 0.21% | $12.13M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.21% | $11.99M |
| HPS Corporate Lending Fund | — | Corporate Bonds | 0.21% | $11.86M |
| Citibank NA | — | Corporate Bonds | 0.21% | $11.70M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.21% | $11.67M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.20% | $11.54M |
| Equifax, Inc. | — | Unknown | 0.20% | $11.36M |
| Constellation Energy Generation LLC | — | Unknown | 0.20% | $11.20M |
| ERAC USA Finance LLC | — | Unknown | 0.20% | $11.19M |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.19% | $10.85M |
| Jabil, Inc. | — | Unknown | 0.19% | $10.84M |
| CarMax Auto Owner Trust | — | Mortgage / Securitized | 0.19% | $10.71M |
| Oglethorpe Power Corp. | — | Unknown | 0.19% | $10.57M |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.19% | $10.52M |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.18% | $10.21M |
| Constellation Energy Generation LLC | — | Unknown | 0.17% | $9.46M |
| U.S. Treasury Bills | — | Government Bonds | 0.17% | $9.42M |
| Constellation Energy Generation LLC | — | Unknown | 0.16% | $9.26M |
| ICG Euro CLO DAC | — | Mortgage / Securitized | 0.16% | $9.15M |
| NYSEG Storm Funding LLC | — | Corporate Bonds | 0.16% | $9.13M |
| National Bank of Kuwait | — | Financials | 0.16% | $9.12M |
| JTI Financial Services North America LLC | — | Unknown | 0.16% | $8.87M |
| Glencore Funding LLC | — | Unknown | 0.15% | $8.77M |
| Constellation Energy Generation LLC | — | Unknown | 0.15% | $8.66M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.15% | $8.43M |
| Jabil, Inc. | — | Unknown | 0.15% | $8.36M |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.15% | $8.29M |
| U.S. Treasury Bills | — | Government Bonds | 0.14% | $8.21M |
| St. Paul's CLO XII DAC | — | Mortgage / Securitized | 0.14% | $8.19M |
| Keurig Dr. Pepper, Inc. | — | Consumer Staples | 0.14% | $8.18M |
| HCA, Inc. | — | Unknown | 0.14% | $8.17M |
| HCA, Inc. | — | Unknown | 0.14% | $8.08M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.14% | $8.02M |
PCLNX Sector Allocation
PIMCO CommoditiesPLUS Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 17.6% | 363 |
| Government Bonds | 16.8% | 37 |
| Funds & ETFs | 11.0% | 3 |
| Corporate Bonds | 5.2% | 79 |
| Communication Services | 2.3% | 2 |
| Information Technology | 2.3% | 3 |
| Consumer Discretionary | 1.2% | 1 |
| Consumer Staples | 0.6% | 5 |
| Financials | -0.7% | 76 |
| Unknown | 43.7% | 412 |
PCLNX Country Allocation
Where PIMCO CommoditiesPLUS Strategy Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Canada | 5.6% |
| Ireland | 2.6% |
| Brazil | 2.1% |
| Cayman Islands | 1.7% |
| Saudi Arabia | 0.4% |
| Bermuda | 0.3% |
| Jersey | 0.2% |
| Kuwait | 0.2% |
| Netherlands | 0.1% |
| Chile | 0.1% |
| United Arab Emirates | 0.1% |
| Guernsey | 0.1% |
| Japan | 0.1% |
| Spain | 0.0% |
PCLNX Portfolio Allocation
Asset-class allocation of PIMCO CommoditiesPLUS Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 73.7% |
| Securitized | 20.0% |
| Fixed Income | 9.1% |
| Equity | 5.8% |
PCLNX Debt Constituents
Largest debt holdings of PIMCO CommoditiesPLUS Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 1.31% |
| Letra Tesouro Nacional | 0.75% |
| United States Treasury | 0.73% |
| Sempra | 0.46% |
| IBM Corp. | 0.41% |
| Saudi International Bond | 0.39% |
| National Rural Util Coop | 0.29% |
| Pnc Bank Na | 0.29% |
| Royal Bank of Canada | 0.28% |
| Equitable Financial Life | 0.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.