# PIMCO StocksPLUS Absolute Return Fund

PIMCO StocksPLUS Absolute Return Fund is a registered fund series of PIMCO Funds (series S000009705). Net assets $1.6B as of 2026-03-31.

## Profile

- Series ID: S000009705
- Registrant: PIMCO Funds
- LEI: DP5YBOMA0XM2I3P0Z191
- Net assets: $1.6B
- Total assets: $5.8B
- 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) | — | $307.1M | 1976.14% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $198.4M | 1276.18% |
| PIMCO FUNDS | — | $185.2M | 1191.35% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $142.4M | 916.49% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $133.3M | 857.65% |
| REPO BANK AMERICA REPO | — | $90.8M | 584.19% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $90.2M | 580.41% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $71.2M | 458.34% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $64.1M | 412.26% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $59.1M | 379.92% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032647) | — | $49.5M | 318.72% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $43.4M | 279.15% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032641) | — | $42.8M | 275.43% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $41.5M | 266.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $38.6M | 248.58% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009705.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.