Holdings of PIMCO CommoditiesPLUS Strategy Fund
PIMCO Funds · 1 declared position · as of Mar 31, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- IT 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| IT | 1 | 405.7K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banca Monte dei Paschi di Siena SpA | 46,500 | 405.7K $ | 0.01 % |