PIMCO StocksPLUS Absolute Return Fund is a registered fund series of PIMCO Funds (series S000009705). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $307.1M | 1976.14% |
| UMBS PASS THRU POOLS | — | $198.4M | 1276.18% |
| PIMCO FUNDS | — | $185.2M | 1191.35% |
| UMBS PASS THRU POOLS | — | $142.4M | 916.49% |
| ISHARES CORE S&P 500 ETF | — | $133.3M | 857.65% |
| REPO BANK AMERICA REPO | — | $90.8M | 584.19% |
| UMBS PASS THRU POOLS | — | $90.2M | 580.41% |
| FHLMC PASS THRU POOLS | — | $71.2M | 458.34% |
| UMBS PASS THRU POOLS | — | $64.1M | 412.26% |
| GNMA PASS THRU POOLS | — | $59.1M | 379.92% |
| GNMA PASS THRU POOLS | — | $49.5M | 318.72% |
| GNMA PASS THRU POOLS | — | $43.4M | 279.15% |
| UMBS PASS THRU POOLS | — | $42.8M | 275.43% |
| UMBS PASS THRU POOLS | — | $41.5M | 266.94% |
| UNITED STATES GOVT | — | $38.6M | 248.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |