PIMCO StocksPLUS International Fund (Unhedged) is a registered fund series of PIMCO Funds (series S000014410). Net assets $174.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $47.1M | 2701.52% |
| UMBS PASS THRU POOLS | — | $39.3M | 2251.91% |
| PIMCO FUNDS | — | $21.1M | 1209.26% |
| REPO BANK AMERICA REPO | — | $18.4M | 1055.41% |
| UMBS PASS THRU POOLS | — | $15.2M | 870.15% |
| UNITED STATES GOVT | — | $14.1M | 810.60% |
| FHLMC PASS THRU POOLS | — | $7.6M | 434.16% |
| ISHARES CORE S&P 500 ETF | — | $7.3M | 417.20% |
| GNMA PASS THRU POOLS | — | $5.8M | 332.65% |
| GNMA PASS THRU POOLS | — | $5.4M | 310.46% |
| GNMA PASS THRU POOLS | — | $4.9M | 281.79% |
| UMBS PASS THRU POOLS | — | $4.2M | 242.96% |
| COUNTRYWIDE ASSET-BACKED CERT 2006-13 | — | $4.0M | 229.80% |
| UMBS PASS THRU POOLS | — | $4.0M | 229.56% |
| PERU GOVT | — | $4.0M | 227.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $174.3M |
| 2025-12-31 | $184.2M |
| 2025-09-30 | $181.7M |
| 2025-06-30 | $176.0M |
| 2025-03-31 | $152.9M |
| 2024-12-31 | $160.1M |
| 2024-09-30 | $188.9M |
| 2024-06-30 | $172.7M |