PIMCO StocksPLUS Small Fund is a registered fund series of PIMCO Funds (series S000010253). Net assets $624.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $87.0M | 1392.92% |
| UMBS PASS THRU POOLS | — | $80.7M | 1291.52% |
| UMBS PASS THRU POOLS | — | $65.9M | 1054.83% |
| UMBS PASS THRU POOLS | — | $65.1M | 1042.59% |
| UMBS PASS THRU POOLS | — | $60.0M | 960.94% |
| PIMCO FUNDS | — | $39.5M | 631.70% |
| UMBS PASS THRU POOLS | — | $28.1M | 449.58% |
| GNMA PASS THRU POOLS | — | $27.9M | 446.67% |
| FHLMC PASS THRU POOLS | — | $26.0M | 416.22% |
| ISHARES CORE S&P 500 ETF | — | $25.8M | 413.34% |
| UNITED STATES GOVT | — | $20.1M | 321.98% |
| PERU GOVT | — | $18.7M | 299.21% |
| FANNIE MAE REMICS 2026-21 | — | $15.6M | 249.01% |
| GNMA PASS THRU POOLS | — | $15.3M | 244.83% |
| PIMCO FUNDS | — | $14.3M | 228.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $624.7M |
| 2025-12-31 | $651.4M |
| 2025-09-30 | $655.8M |
| 2025-06-30 | $606.3M |
| 2025-03-31 | $576.7M |
| 2024-12-31 | $735.8M |
| 2024-09-30 | $951.0M |
| 2024-06-30 | $933.0M |