PIMCO StocksPLUS Short Fund is a registered fund series of PIMCO Funds (series S000009706). Net assets $92.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $26.5M | 2858.14% |
| UMBS PASS THRU POOLS | — | $18.9M | 2039.66% |
| UMBS PASS THRU POOLS | — | $18.9M | 2039.03% |
| PIMCO FUNDS | — | $14.3M | 1537.99% |
| PIMCO FUNDS | — | $10.9M | 1176.88% |
| UMBS PASS THRU POOLS | — | $6.9M | 740.65% |
| CITIGROUP REPO REPO 5807 | — | $5.7M | 614.88% |
| UMBS PASS THRU POOLS | — | $4.5M | 487.04% |
| UMBS PASS THRU POOLS | — | $4.5M | 484.55% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | — | $4.0M | 426.68% |
| GNMA PASS THRU POOLS | — | $3.1M | 334.53% |
| GNMA PASS THRU POOLS | — | $2.9M | 316.69% |
| UNITED STATES GOVT | — | $2.8M | 306.07% |
| GNMA PASS THRU POOLS | — | $2.8M | 299.36% |
| PERU GOVT | — | $2.4M | 256.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $92.7M |
| 2025-12-31 | $82.1M |
| 2025-09-30 | $100.0M |
| 2025-06-30 | $89.2M |
| 2025-03-31 | $85.8M |
| 2024-12-31 | $95.4M |
| 2024-09-30 | $117.7M |
| 2024-06-30 | $114.4M |