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PCLP

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

PCLPX • NMFQS
$8.51-$0.07  (0.82%)
Top 10 holdings (54.94%)
Repurchase Agreements #1
17.9%
PIMCO Short-Term Floating NAV Portfolio III
9.2%
Repurchase Agreements #2
7.1%
Uniform Mortgage-Backed Security, TBA
4%
U.S. Treasury Bills #1
3.5%
Repurchase Agreements #3
3.4%
Repurchase Agreements #4
3%
U.S. Treasury Bills #2
2.6%
Repurchase Agreements #5
2.5%
PIMCO Short Asset Portfolio
1.7%
Communication Services
40.2%
Information Technology
39.5%
Consumer Discretionary
20.2%
Financials
0.176%