PIMCO TRENDS Managed Futures Strategy Fund

PIMCO TRENDS Managed Futures Strategy Fund reported 2 holdings worth US$1.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO TRENDS Managed Futures Strategy Fund reported 2 holdings worth US$1.8B as of Jun 30, 2026. Largest: Apple Inc and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
2
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc138KUS$39.9M2.2%
Nvidia Corporation196KUS$39.2M2.2%

Source

View original at SEC

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