PIMCO Global Advantage Strategy Bond Fund (PGSAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 16.17% of fund assets.
PIMCO Global Advantage Strategy Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGSAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
16.17% | $30,202,374.43 | 30,620,000 |
|
-
PIMCO FUNDS
|
4.05% | $7,563,579.09 | 776,628 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.44% | $6,425,551.78 | 6,200,000 |
|
-
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
2.80% | $5,232,100.06 | 5,699,998 |
|
-
UMBS, TBA
|
2.50% | $4,676,298.95 | 4,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $3,303,752.24 | 3,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.57% | $2,925,593.75 | 3,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $1,939,281.62 | 1,874,535 |
|
-
PROJECT CASHMERE
|
1.00% | $1,862,865.50 | 2,700,000 |
|
-
UMBS, TBA
|
0.94% | $1,757,394.70 | 1,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.90% | $1,685,572.31 | 1,680,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.59% | $1,097,525.71 | 1,165,488 |
|
-
BAYFRT-7A
|
0.54% | $999,964.70 | 1,000,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.51% | $953,845.62 | 949,238 |
|
-
UMBS, TBA
|
0.47% | $886,564.76 | 900,000 |
|
-
FHLMC PASS THRU POOLS
|
0.47% | $877,830.70 | 848,186 |
|
-
FREDDIE MAC
|
0.46% | $854,375.82 | 835,498 |
|
-
CAPITAL FOUR CLO X DAC 10A
|
0.43% | $807,687.65 | 700,000 |
|
-
FANNIE MAE
|
0.43% | $800,986.28 | 774,244 |
|
-
FREDDIE MAC REMICS 5511
|
0.42% | $790,053.98 | 783,502 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.41% | $770,879.53 | 800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $749,255.80 | 838,072 |
|
-
FORESEA HOLDING SA
|
0.40% | $740,370.00 | 32,190 |
|
-
FREDDIE MAC
|
0.39% | $726,851.42 | 722,113 |
|
-
MADISON PARK FUNDING XXXIX LTD.
|
0.38% | $700,958.54 | 700,000 |
|
-
POLARIS 2026-1 PLC 2026-1A
|
0.35% | $660,231.43 | 499,991 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $660,176.71 | 713,623 |
|
-
ELSTREE 2025-2 1ST PLC 252-1ST
|
0.35% | $649,358.49 | 491,627 |
|
-
BRACCAN MORTGAGE FUNDING 2025-1 PLC 25-1A
|
0.35% | $649,337.42 | 490,633 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $642,639.36 | 699,931 |
|
-
N/A
|
0.34% | $625,789.69 | 1 |
|
-
CROSS 2025-H5 A1
|
0.33% | $612,529.01 | 610,124 |
|
-
37 CAPITAL CLO 4 LTD 2023-2A
|
0.32% | $600,179.91 | 600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $594,705.47 | 640,307 |
|
-
PANAMA GOVT
|
0.31% | $578,543.20 | 500,000 |
|
-
ARCAN-2A
|
0.31% | $577,984.17 | 500,000 |
|
-
ICG EURO CLO 2023-2 DAC 23-2A
|
0.31% | $577,805.71 | 500,000 |
|
-
ROCKFORD TOWER EUROPE CLO 2018-1A DAC
|
0.31% | $577,615.92 | 500,000 |
|
-
FAIR OAKS LOAN FUNDING V DAC 5A
|
0.31% | $577,600.37 | 500,000 |
|
-
BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO 3A
|
0.31% | $577,326.96 | 500,000 |
|
-
PROVIDUS CLO VII DAC 7A
|
0.31% | $576,189.20 | 500,000 |
|
-
CAPITAL FOUR CLO IV DAC 4A
|
0.31% | $576,173.25 | 500,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.30% | $568,281.28 | 566,400 |
|
-
FANNIE MAE
|
0.30% | $560,720.19 | 556,022 |
|
-
PMT LOAN TRUST 2021-INV1
|
0.29% | $545,057.66 | 654,145 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $508,565.25 | 568,850 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.27% | $506,941.35 | 563,821 |
|
-
WELLFLEET CLO 2021-1 LTD
|
0.27% | $500,562.04 | 500,000 |
|
-
ATLAS SENIOR LOAN FUND XVIII LTD.
|
0.27% | $499,375.04 | 500,000 |
|
-
N/A
|
0.26% | $492,571.35 | 426,155 |
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