PIMCO StocksPLUS Fund is a registered fund series of PIMCO Funds (series S000009704). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $264.8M | 1081.98% |
| UMBS PASS THRU POOLS | — | $161.8M | 661.36% |
| UMBS PASS THRU POOLS | — | $116.0M | 474.00% |
| GNMA PASS THRU POOLS | — | $49.0M | 200.35% |
| UNITED STATES GOVT | — | $47.4M | 193.61% |
| UNITED STATES GOVT | — | $44.0M | 179.86% |
| GNMA PASS THRU POOLS | — | $40.2M | 164.19% |
| GNMA PASS THRU POOLS | — | $40.0M | 163.54% |
| BRAZIL GOVT | — | $38.6M | 157.64% |
| FREDDIE MAC REMICS 5569 | — | $33.4M | 136.68% |
| GLENCORE FUNDING LLC | GLENPP | $33.4M | 136.38% |
| UNITED STATES GOVT | — | $30.9M | 126.38% |
| GNMA PASS THRU POOLS | — | $29.0M | 118.30% |
| BECTON DICKINSON AND COMPANY | BDXC | $28.5M | 116.36% |
| FANNIE MAE REMICS 2025-83 | — | $26.5M | 108.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.6B |