# PIMCO StocksPLUS Fund

PIMCO StocksPLUS Fund is a registered fund series of PIMCO Funds (series S000009704). Net assets $2.4B as of 2026-03-31.

## Profile

- Series ID: S000009704
- Registrant: PIMCO Funds
- LEI: C0FSZ71JI1IAVNM4U731
- Net assets: $2.4B
- Total assets: $5.3B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $264.8M | 1081.98% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $161.8M | 661.36% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $116.0M | 474.00% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $49.0M | 200.35% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | — | $47.4M | 193.61% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UQ8) | — | $44.0M | 179.86% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H052652) | — | $40.2M | 164.19% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $40.0M | 163.54% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $38.6M | 157.64% |
| [FREDDIE MAC REMICS 5569](https://search.stillhousedata.com/security/3137HMMD9) | — | $33.4M | 136.68% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/37790BE49) | GLENPP | $33.4M | 136.38% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $30.9M | 126.38% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042653) | — | $29.0M | 118.30% |
| [BECTON DICKINSON AND COMPANY](https://search.stillhousedata.com/security/07588MD86) | BDXC | $28.5M | 116.36% |
| [FANNIE MAE REMICS 2025-83](https://search.stillhousedata.com/security/3136BXVW1) | — | $26.5M | 108.20% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.