# PIMCO StocksPLUS International Fund (Unhedged)

PIMCO StocksPLUS International Fund (Unhedged) is a registered fund series of PIMCO Funds (series S000014410). Net assets $174.3M as of 2026-03-31.

## Profile

- Series ID: S000014410
- Registrant: PIMCO Funds
- LEI: 549300788EIV7LQVH379
- Net assets: $174.3M
- Total assets: $635.6M
- 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) | — | $47.1M | 2701.52% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $39.3M | 2251.91% |
| PIMCO FUNDS | — | $21.1M | 1209.26% |
| REPO BANK AMERICA REPO | — | $18.4M | 1055.41% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $15.2M | 870.15% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $14.1M | 810.60% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $7.6M | 434.16% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $7.3M | 417.20% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $5.8M | 332.65% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032647) | — | $5.4M | 310.46% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $4.9M | 281.79% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $4.2M | 242.96% |
| [COUNTRYWIDE ASSET-BACKED CERT 2006-13](https://search.stillhousedata.com/security/23242EAL3) | — | $4.0M | 229.80% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $4.0M | 229.56% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $4.0M | 227.54% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014410.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.