PCOMRSI Holdings — PIMCO CommodityRealReturn Strategy Portfolio
All 197 reported holdings of PIMCO CommodityRealReturn Strategy Portfolio (PCOMRSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 7.54% | $38.65M |
| United States Govt | 7.33% | $37.58M |
| United States Govt | 6.74% | $34.55M |
| United States Govt | 6.38% | $32.66M |
| United States Govt | 6.36% | $32.57M |
| United States Govt | 6.06% | $31.07M |
| United States Govt | 5.90% | $30.24M |
| United States Govt | 5.44% | $27.88M |
| United States Govt | 5.39% | $27.60M |
| United States Govt | 5.17% | $26.47M |
| United States Govt | 5.08% | $26.05M |
| United States Govt | 5.03% | $25.77M |
| United States Govt | 4.98% | $25.54M |
| United States Govt | 4.71% | $24.13M |
| Umbs Pass Thru Pools | 4.69% | $24.01M |
| United States Govt | 3.96% | $20.31M |
| United States Govt | 3.91% | $20.04M |
| United States Govt | 2.14% | $10.96M |
| United States Govt | 1.90% | $9.72M |
| Umbs Pass Thru Pools | 1.89% | $9.67M |
| United Kingdom Govt | 1.64% | $8.39M |
| United States Govt | 1.42% | $7.26M |
| United States Govt | 1.31% | $6.70M |
| United States Govt | 1.29% | $6.63M |
| Japan Govt | 1.19% | $6.08M |
| Umbs Pass Thru Pools | 1.16% | $5.95M |
| Brazil Govt | 1.09% | $5.57M |
| Umbs Pass Thru Pools | 1.07% | $5.47M |
| United States Govt | 1.04% | $5.31M |
| Fannie Mae Remics 2026-21 | 0.98% | $5.00M |
| Fannie Mae Remics 2026-21 | 0.97% | $4.99M |
| Gnma Pass Thru Pools | 0.95% | $4.86M |
| Gnma Pass Thru Pools | 0.94% | $4.81M |
| Government National Mortgage Association 2025-H22 | 0.80% | $4.10M |
| France Govt | 0.69% | $3.56M |
| Brazil Govt | 0.69% | $3.53M |
| Government National Mortgage Association 2025-100 | 0.69% | $3.52M |
| Umbs Pass Thru Pools | 0.65% | $3.31M |
| Umbs Pass Thru Pools | 0.59% | $3.00M |
| Sequoia Mortgage Trust 2026-Inv2 | 0.51% | $2.61M |
| United States Govt | 0.50% | $2.58M |
| United States Govt | 0.49% | $2.52M |
| Japan Govt | 0.48% | $2.47M |
| Japan Govt | 0.47% | $2.43M |
| Invesco Euro Clo Xii Dac 12a | 0.47% | $2.42M |
| United States Govt | 0.45% | $2.32M |
| Hayfin Emerald Clo Vi Dac 6a | 0.45% | $2.31M |
| United States Govt | 0.45% | $2.30M |
| Capital Four US Clo I Ltd. 2021-1a | 0.43% | $2.20M |
| Dryden Leveraged Loan Cdo 2019-69a | 0.43% | $2.19M |
| Beignet Investor LLC | 0.42% | $2.16M |
| United States Govt | 0.42% | $2.14M |
| Romark Clo Iv Ltd. 2021-4a | 0.39% | $2.00M |
| Fannie Mae Remics 2025-47 | 0.33% | $1.70M |
| Carval Clo Iii Ltd. | 0.33% | $1.69M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.31% | $1.60M |
| Pfp 2025-12 Ltd. | 0.29% | $1.50M |
| Elmwood Clo 15 Ltd. | 0.29% | $1.50M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.29% | $1.50M |
| Fannie Mae Remics 2025-52 | 0.29% | $1.47M |
| Freddie Mac Remics 5513 | 0.27% | $1.38M |
| Fannie Mae Remics 2025-12 | 0.26% | $1.32M |
| Freddie Mac Remics 5549 | 0.25% | $1.26M |
| Freddie Mac Remics 5508 | 0.24% | $1.25M |
| Freddie Mac Remics 5532 | 0.24% | $1.24M |
| Japan Govt | 0.24% | $1.21M |
| Verdelite Static Clo Ltd. 2024-1 | 0.23% | $1.20M |
| Securitized Asset Backed Receivables LLC 2006-Wm3 | 0.23% | $1.17M |
| Arbour Clo Vi Dac 6a | 0.23% | $1.16M |
| United States Govt | 0.19% | $964.90K |
| Italy Govt | 0.17% | $850.13K |
| Canada Govt | 0.16% | $836.76K |
| Fannie Mae Remics 2025-4 | 0.15% | $752.51K |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.14% | $693.21K |
| Freddie Mac Remics 5511 | 0.13% | $654.96K |
| Japan Govt | 0.12% | $615.60K |
| Tikehau Clo V Bv 5a | 0.11% | $577.76K |
| St Pauls Clo Ii Dac 2a | 0.11% | $577.45K |
| Countrywide Home Loans 2005-Hyb6 | 0.11% | $551.67K |
| Elevation Clo 2022-16a Ltd. | 0.10% | $500.51K |
| Asset Backed Funding Cert 2006-Opt2 | 0.10% | $498.65K |
| Euro-Galaxy Iii Clo Bv 13-3a | 0.10% | $495.07K |
| Voya Euro Clo Ii Dac | 0.09% | $461.77K |
| Global Sports Group (gsg Bidco Limited) | 0.09% | $459.18K |
| Mf1 2022-Fl9 LLC | 0.08% | $423.66K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.08% | $387.51K |
| Countrywide Alt Loan Trust 2006-Oa17 | 0.07% | $383.79K |
| Citigroup Mortgage Loan Trust 2006-Wfh3 | 0.07% | $376.02K |
| Cit Mtge Loan Trust 2007-1 | 0.07% | $366.34K |
| Italy Govt | 0.07% | $360.90K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $344.37K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $343.98K |
| United States Govt | 0.07% | $339.04K |
| Renaissance Home Equity Loan Tr 2007-3 | 0.07% | $339.28K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.06% | $332.21K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.06% | $319.42K |
| Countrywide Asset-Backed Certificates 2007-8 | 0.06% | $318.29K |
| Government National Mortgage Association 2018-H15 | 0.05% | $277.30K |
| Lehman Xs Trust Series 2007-20n | 0.05% | $263.08K |
| Venture 36 Clo Ltd. | 0.05% | $235.03K |
| Bank Of America Corporation | 0.04% | $230.68K |
| Countrywide Alternative Loan 2006-Hy11 | 0.04% | $226.70K |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.04% | $213.07K |
| Pimco Funds | 0.04% | $205.56K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.04% | $204.36K |
| Slm Student Loan Trust 2004-3a | 0.04% | $189.83K |
| Freddie Mac Strips 278 | 0.04% | $188.08K |
| Dryden 52 Euro Clo 2017 17-52a | 0.04% | $179.50K |
| Long Beach Mortgage Loan Tr 2006-7 | 0.03% | $175.01K |
| Argent Securities, Inc. 2006-M1 | 0.03% | $174.70K |
| United States Govt | 0.03% | $156.49K |
| Home Equity Pass-Thru Certs 2005-8 | 0.03% | $138.66K |
| Morgan Stanley Mortgage Trust-2006-15xs | 0.03% | $136.82K |
| Lcm 29 Ltd. | 0.03% | $130.57K |
| Argent Securities, Inc. 2006-W4 | 0.02% | $125.60K |
| United States Govt | 0.02% | $115.41K |
| Ubs Group AG | 0.02% | $113.57K |
| Residential Asset Sec Corp. 2006-Emx4 | 0.02% | $110.65K |
| United States Govt | 0.02% | $105.64K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.02% | $102.42K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.02% | $98.83K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.02% | $97.13K |
| Blackrock European Clo Vii Dac 7a | 0.02% | $97.42K |
| United States Govt | 0.02% | $97.55K |
| United States Govt | 0.02% | $93.53K |
| Alliance Bancorp Trust 2007-Oa1 | 0.02% | $91.04K |
| Government National Mortgage Association 2017-H10 | 0.02% | $89.65K |
| Freddie Mac Remics 4779 | 0.02% | $88.89K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.01% | $73.22K |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.01% | $64.64K |
| Washington Mutual 2007-Oa4 | 0.01% | $64.63K |
| Countrywide Asset-Backed Cert 2007-12 | 0.01% | $62.89K |
| Fremont Home Loan Trust 2006-C | 0.01% | $62.65K |
| Lehman Xs Trust 2006-8 | 0.01% | $59.53K |
| Countrywide Asset-Backed Certi 2006-19 | 0.01% | $56.75K |
| New Century Home Equity Loan Tr 2004-4 | 0.01% | $56.96K |
| Gsamp Trust 2005-He2 | 0.01% | $57.06K |
| Saxon Asset Securities Trust 2007-3 | 0.01% | $56.06K |
| Greenpoint Mtge Fuunding Trust 2006-Ar4 | 0.01% | $51.68K |
| Lehman Xs Trust 2006-7 | 0.01% | $51.45K |
| Mastr Asset Backed Secur Tr 2006-Wmc4 | 0.01% | $49.99K |
| Eurosail PLC 2007-3x | 0.01% | $47.43K |
| Countrywide Alternative Loan Tr 2006-J8 | 0.01% | $42.98K |
| Argent Securities, Inc. 2005-W1 | 0.01% | $41.05K |
| Securitized Asset Backed Rec 2006-He1 | 0.01% | $40.12K |
| Residential Accredit Loans, Inc. 2005-Qo2 | 0.01% | $28.41K |
| Fhlmc Pass Thru Pools | 0.01% | $27.68K |
| Residential Asset Sec Trust 2005-A5 | 0.01% | $26.49K |
| Sequoia Mortgage Trust 2007-3 | 0.01% | $26.81K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $24.90K |
| Citigroup Mtge Loan Tr, Inc. 2006-He3 | 0.00% | $22.59K |
| Morgan Stanley Mtge Ln Tr 2007-10xs | 0.00% | $22.07K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.00% | $19.75K |
| Gsamp Trust 2007-Fm1 | 0.00% | $19.06K |
| Credit Suisse Mortgage Cap Cert 2007-4r | 0.00% | $18.98K |
| Washington Mutual 2005-Ar14 | 0.00% | $18.39K |
| Countrywide Alternative Ln Tr 2005-29cb | 0.00% | $17.53K |
| Gsaa Home Equity Trust 2006-7 | 0.00% | $16.78K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-1 | 0.00% | $15.25K |
| Fhlmc Structured Pass Through Sec T-63 | 0.00% | $14.80K |
| Residential Accredit Loans 2007-Qh8 | 0.00% | $14.09K |
| Harborview Mortgage Loan Tr 2006-1 | 0.00% | $13.82K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.00% | $12.73K |
| Small Business Admin Part Certs 2007-20k | 0.00% | $12.96K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.00% | $11.91K |
| Fhlmc Pass Thru Pools | 0.00% | $10.44K |
| Ellington Loan Acquisition Trust 2007-1 | 0.00% | $10.41K |
| Fhlmc Pass Thru Pools | 0.00% | $9.48K |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $9.03K |
| Fnma Pass Thru Pools | 0.00% | $7.59K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.00% | $7.38K |
| Bank Of America Mtg Sec 2005-3 | 0.00% | $7.43K |
| Residential Asset Securities 2006-Ks3 | 0.00% | $7.36K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.00% | $7.35K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.00% | $4.60K |
| Bank Of America Mtge Secs-2005-J | 0.00% | $4.04K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.00% | $3.99K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.00% | $4.01K |
| Gsr Mortgage Loan Trust 2005-Ar1 | 0.00% | $3.98K |
| Mellon Residential Fund Corp. 2002-Tbc1 | 0.00% | $4.01K |
| Countrywide Asset-Backed Cert 2005-5 | 0.00% | $3.78K |
| Fannie Mae 2006-5 | 0.00% | $3.72K |
| Indymac Inda Mortgage Loan Tr 2005-Ar1 | 0.00% | $3.54K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.00% | $3.48K |
| Fnma Pass Thru Pools | 0.00% | $3.07K |
| Structured Asset Mtg Inv, Inc. 2004-Ar5 | 0.00% | $2.42K |
| Fnma Pass Thru Pools | 0.00% | $2.48K |
| Fnma Pass Thru Pools | 0.00% | $2.76K |
| Greenpoint Mtge Funding Tr 2005-Ar5 | 0.00% | $2.49K |
| First Horizon Alt Mtge Sec 2004-Aa1 | 0.00% | $2.18K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $1.91K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $1.74K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $1.50K |
| Fnma Pass Thru Pools | 0.00% | $966 |
| Fanniemae Whole Loan 2003-W-8 | 0.00% | $1.14K |
| Fhlmc Pass Thru Pools | 0.00% | $617 |
| Fhlmc Structured Pass Thru Sec T-32 | 0.00% | $191 |
PCOMRSI overview: performance, fees, allocation and SEC filings