# PIMCO StocksPLUS Short Fund

PIMCO StocksPLUS Short Fund is a registered fund series of PIMCO Funds (series S000009706). Net assets $92.7M as of 2026-03-31.

## Profile

- Series ID: S000009706
- Registrant: PIMCO Funds
- LEI: P42MUQ6KRRELZQZE1595
- Net assets: $92.7M
- Total assets: $392.2M
- 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/01F062655) | — | $26.5M | 2858.14% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060659) | — | $18.9M | 2039.66% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $18.9M | 2039.03% |
| PIMCO FUNDS | — | $14.3M | 1537.99% |
| PIMCO FUNDS | — | $10.9M | 1176.88% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $6.9M | 740.65% |
| CITIGROUP REPO REPO                     5807 | — | $5.7M | 614.88% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $4.5M | 487.04% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $4.5M | 484.55% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116](https://search.stillhousedata.com/security/38381PC92) | — | $4.0M | 426.68% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $3.1M | 334.53% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $2.9M | 316.69% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TG2) | — | $2.8M | 306.07% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/36179XLE4) | — | $2.8M | 299.36% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $2.4M | 256.10% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009706.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.