PIMCO CommoditiesPLUS Strategy Fund
PIMCO CommoditiesPLUS Strategy Fund reported 6 holdings worth US$5.67B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO CommoditiesPLUS Strategy Fund reported 6 holdings worth US$5.67B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$5.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 334K | US$66.8M | 1.2% |
| Alphabet Inc (google) Class C | 187K | US$66.8M | 1.2% |
| Amazon.com, Inc. | 277K | US$66M | 1.2% |
| Meta Platforms, Inc. | 115K | US$64.8M | 1.1% |
| Microsoft Corp. | 168K | US$62.6M | 1.1% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 46,500 | US$578K | 0.01% |