N/A (PAXS) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 10.80% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAXS
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
10.80% | $74,527,766.95 | 7,652,507 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
4.58% | $31,605,967.36 | 718,727 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
3.55% | $24,523,745.23 | 21,111,504 |
|
-
U.S. RENAL CARE, INC.
|
2.90% | $19,972,498.53 | 21,146,555 |
|
-
ACE SECURITIES CORP 2006-OP1
|
2.84% | $19,613,688.92 | 24,346,500 |
|
-
COMETE HOLDING
|
2.70% | $18,659,233.88 | 13,232,211 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
2.11% | $14,540,050.00 | 14,540 |
|
-
AMSURG LLC
|
2.10% | $14,478,256.22 | 14,056,559 |
|
-
ASHFORD HOSPITALITY TRUST INC
|
2.08% | $14,342,035.98 | 14,536,000 |
|
-
PERATON CORP
|
2.07% | $14,314,928.75 | 16,726,272 |
|
-
BNC MORTGAGE LOAN TRUST 2007-2
|
2.06% | $14,188,042.38 | 16,250,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2007-10
|
1.85% | $12,737,233.43 | 15,238,194 |
|
-
GSAMP TRUST 2006-HE3
|
1.83% | $12,596,764.54 | 13,995,394 |
|
-
NEW ORLEANS HOTEL TRUST
|
1.81% | $12,475,980.89 | 12,700,000 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
1.79% | $12,366,085.34 | 14,743,839 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP
|
1.73% | $11,937,530.40 | 12,000,000 |
|
-
GSAMP TRUST 2005-HE4
|
1.71% | $11,806,805.28 | 15,226,000 |
|
-
STRATTON HAWKSMOOR 2022-1 PLC 22-1A
|
1.60% | $11,071,323.87 | 8,379,000 |
|
-
SYNIVERSE CORPORATION
|
1.56% | $10,759,550.87 | 12,788,269 |
|
-
HSI ASSET SECURITIZATION CORP TR
|
1.53% | $10,543,415.77 | 13,243,000 |
|
-
N/A
|
1.51% | $10,419,472.35 | 1 |
|
-
GSMSC RESECURITIZATION TRUST 2014-2R
|
1.49% | $10,278,460.98 | 10,882,435 |
|
-
INDYMAC RESIDENTIAL ASSET BACKED 2005-C
|
1.45% | $10,005,975.84 | 11,200,000 |
|
-
DUKE FUNDING LTD 2004-6A
|
1.40% | $9,688,026.21 | 125,567,387 |
|
-
LONG BEACH MTGE LOAN TR 2005-1
|
1.40% | $9,631,047.66 | 10,308,430 |
|
-
COUNTRYWIDE ASSET-BACKED CERTI
|
1.39% | $9,589,194.90 | 10,599,726 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.36% | $9,366,850.96 | 1,073,500 |
|
-
BMO 2022-C1 MORTGAGE TRUST
|
1.33% | $9,156,392.38 | 9,615,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1
|
1.32% | $9,107,651.20 | 15,500,000 |
|
-
POLARIS NEWCO LLC
|
1.24% | $8,566,847.62 | 9,704,012 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.23% | $8,483,337.26 | 9,158,799 |
|
-
BCAP LLC TRUST 2015-RR3
|
1.23% | $8,467,197.61 | 38,346,096 |
|
-
FREDDIE MAC - SCRT
|
1.20% | $8,262,313.16 | 8,493,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $8,237,758.35 | 6,500,000 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
1.15% | $7,919,646.45 | 7,800,000 |
|
-
CASSINI SAS
|
1.12% | $7,721,614.14 | 5,475,789 |
|
-
FHLMC
|
1.10% | $7,612,448.08 | 7,400,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
|
1.08% | $7,483,761.28 | 8,600,000 |
|
-
FHLMC
|
1.08% | $7,418,775.59 | 7,601,705 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
1.05% | $7,230,485.30 | 6,400,000 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
1.03% | $7,095,880.82 | 6,646 |
|
-
N/A
|
1.00% | $6,913,051.12 | 1 |
|
-
STRUCTURED ASSET SEC CORP 2006-WF1
|
0.96% | $6,640,248.09 | 6,876,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2022-A
|
0.96% | $6,620,220.14 | 8,700 |
|
-
FREDDIE MAC - STACR
|
0.93% | $6,441,844.50 | 6,228,740 |
|
-
SFO COMMERCIAL MORTGAGE TRUST 2021-555
|
0.93% | $6,430,749.65 | 6,500,000 |
|
-
WASHINGTON MUTUAL 2005-AR13
|
0.92% | $6,336,145.39 | 7,152,002 |
|
-
VOUSSOIR RE LTD
|
0.92% | $6,320,668.00 | 6,320,668 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.90% | $6,210,581.52 | 17,530,739 |
|
-
DOLP TRUST
|
0.89% | $6,111,695.50 | 8,500,000 |
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