PIMCO StocksPLUS Small Fund (PCKAX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 6% JUN 26 (null), representing 13.93% of fund assets.
PIMCO StocksPLUS Small Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCKAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 6% JUN 26
|
13.93% | $87,018,790.31 | 85,490,000 |
|
-
UMBS, TBA
|
12.92% | $80,684,162.47 | 78,055,000 |
|
-
UMBS, TBA
|
10.55% | $65,897,132.55 | 63,745,000 |
|
-
UMBS, TBA
|
10.43% | $65,132,958.00 | 66,120,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
9.61% | $60,032,031.54 | 59,000,000 |
|
-
PIMCO FUNDS
|
6.32% | $39,463,246.51 | 4,052,084 |
|
-
UMBS, TBA
|
4.50% | $28,086,238.68 | 29,760,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
4.47% | $27,904,406.47 | 28,230,000 |
|
-
FREDDIE MAC
|
4.16% | $26,001,965.94 | 25,854,769 |
|
-
ISHARES CORE S&P 500 ETF
|
4.13% | $25,822,044.51 | 39,531 |
|
-
FANNIE MAE REMICS 2026-21
|
2.49% | $15,555,922.20 | 15,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.45% | $15,295,162.24 | 15,830,000 |
|
-
PIMCO FUNDS
|
2.28% | $14,254,712.82 | 1,452,340 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.26% | $14,107,530.55 | 15,369,143 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.14% | $13,378,770.64 | 14,280,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.11% | $13,183,627.80 | 14,000,000 |
|
-
UMBS, TBA
|
1.79% | $11,165,606.75 | 11,320,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.49% | $9,300,781.15 | 8,990,256 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $9,040,443.66 | 9,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $9,019,873.41 | 8,880,000 |
|
-
FANNIE MAE
|
1.41% | $8,801,979.08 | 8,508,108 |
|
-
UMBS, TBA
|
1.27% | $7,957,716.31 | 7,920,000 |
|
-
N/A
|
1.22% | $7,611,098.94 | 1 |
|
-
N/A
|
1.18% | $7,346,181.20 | 1 |
|
-
UMBS, TBA
|
1.08% | $6,727,121.19 | 6,977,000 |
|
-
N/A
|
1.05% | $6,587,273.24 | 1 |
|
-
MF1 2022-FL8 LTD
|
0.98% | $6,111,467.94 | 6,100,000 |
|
-
N/A
|
0.96% | $6,000,000.00 | 6,000,000 |
|
-
PARK PLACE SECURITIES INC 2004-WHQ2
|
0.94% | $5,867,154.28 | 6,261,537 |
|
-
GNMA
|
0.92% | $5,719,372.57 | 6,230,846 |
|
-
FREDDIE MAC REMICS 5573
|
0.84% | $5,241,265.90 | 5,197,450 |
|
-
GNMA
|
0.83% | $5,160,071.33 | 5,134,486 |
|
-
GNMA
|
0.80% | $4,997,850.15 | 4,956,553 |
|
-
TCI-SYMPHONY CLO LTD 2016-1A
|
0.79% | $4,909,631.34 | 4,900,000 |
|
-
HOME EQUITY LOAN TRUST
|
0.76% | $4,768,501.69 | 5,300,000 |
|
-
MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE5
|
0.76% | $4,737,625.91 | 12,697,155 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.72% | $4,521,800.00 | 4,600,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.72% | $4,517,542.75 | 4,501,188 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.72% | $4,507,152.34 | 4,462,007 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.68% | $4,262,152.44 | 4,200,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.68% | $4,244,445.16 | 4,208,668 |
|
-
FANNIE MAE
|
0.67% | $4,216,266.49 | 4,013,907 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $4,101,510.57 | 4,089,780 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $3,803,044.05 | 3,627,746 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.61% | $3,799,210.74 | 3,764,036 |
|
-
INVESCO EURO CLO XI DAC 11A
|
0.55% | $3,465,506.19 | 3,000,000 |
|
-
RRE 3 LOAN MANAGEMENT DAC 3A
|
0.55% | $3,459,824.61 | 3,000,000 |
|
-
AVON FINANCE 4A
|
0.54% | $3,390,159.53 | 2,559,261 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A
|
0.53% | $3,300,414.84 | 3,300,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.52% | $3,275,232.48 | 3,248,850 |
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