PIMCO CommoditiesPLUS Short Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 57.58 3.04 54.54
Stocks 0.0 0.0 0.0
Bonds 30.54 0.0 30.54
Other 19.52 0.0 19.52
Foreign Bonds 7.23 11.83 -4.6
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Pimco Cayman Commodity Fund Iv, Ltd 19.43
US Treasury TIP 5.31
Irs Usd 0.750 06/18/14-2y Cme 4.88
Irs Usd 3.750 06/18/14-30y Cme 4.03
US Treasury Note 2.75% 4.02
FNMA 6% 3.21
Irs Aud 4.000 06/18/14-5y Cme 2.73
FNMA 1.96
Irs Jpy 1.000 09/18/13-10y Cme 1.93
Ameriquest Mtg Secs 2005-R11 FRN 1.71

Trading-Inverse Commodities Funds

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