# PIMCO StocksPLUS Small Fund

PIMCO StocksPLUS Small Fund is a registered fund series of PIMCO Funds (series S000010253). Net assets $624.7M as of 2026-03-31.

## Profile

- Series ID: S000010253
- Registrant: PIMCO Funds
- LEI: LP81JMWRLFYV1VGLZ622
- Net assets: $624.7M
- Total assets: $2.3B
- 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/01F060667) | — | $87.0M | 1392.92% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $80.7M | 1291.52% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $65.9M | 1054.83% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $65.1M | 1042.59% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $60.0M | 960.94% |
| PIMCO FUNDS | — | $39.5M | 631.70% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $28.1M | 449.58% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $27.9M | 446.67% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $26.0M | 416.22% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $25.8M | 413.34% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $20.1M | 321.98% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $18.7M | 299.21% |
| [FANNIE MAE REMICS 2026-21](https://search.stillhousedata.com/security/3136G5FC9) | — | $15.6M | 249.01% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042646) | — | $15.3M | 244.83% |
| PIMCO FUNDS | — | $14.3M | 228.18% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010253.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.