PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PIPAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 20.62% of fund assets.
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIPAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
20.62% | $693,405,201.80 | 670,810,000 |
|
-
PIMCO FUNDS
|
13.30% | $447,352,462.21 | 45,934,127 |
|
-
FNMA 30YR TBA 6% JUN 26
|
10.98% | $369,344,578.17 | 362,855,745 |
|
-
FNMA 30YR TBA 6% JUL 26
|
7.90% | $265,565,427.66 | 261,000,000 |
|
-
UMBS, TBA
|
7.33% | $246,514,257.99 | 250,250,000 |
|
-
PIMCO FUNDS
|
5.13% | $172,446,960.64 | 17,569,736 |
|
-
FREDDIE MAC
|
4.11% | $138,202,229.36 | 137,419,865 |
|
-
ISHARES CORE S&P 500 ETF
|
3.81% | $128,018,055.43 | 195,983 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.83% | $95,021,275.03 | 96,130,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.82% | $94,777,974.35 | 101,230,000 |
|
-
FANNIE MAE REMICS 2026-21
|
2.42% | $81,469,156.65 | 81,700,000 |
|
-
UMBS, TBA
|
2.34% | $78,622,145.43 | 83,380,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
2.20% | $73,841,489.06 | 75,020,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.99% | $66,859,826.70 | 71,000,000 |
|
-
UMBS, TBA
|
1.65% | $55,402,090.21 | 57,460,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $54,558,715.77 | 59,452,988 |
|
-
UMBS, TBA
|
1.59% | $53,367,062.99 | 54,105,000 |
|
-
UMBS, TBA
|
1.51% | $50,747,356.45 | 49,090,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $47,999,235.29 | 49,740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $47,823,946.96 | 47,610,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $47,730,163.45 | 46,990,000 |
|
-
GNMA
|
1.31% | $44,032,818.21 | 47,949,956 |
|
-
UMBS, TBA
|
1.28% | $43,104,296.66 | 42,900,000 |
|
-
UMBS, TBA
|
1.16% | $38,889,206.34 | 38,194,255 |
|
-
PROJECT CASHMERE
|
1.14% | $38,430,225.34 | 55,700,000 |
|
-
FREDDIE MAC REMICS 5568
|
0.71% | $23,972,472.64 | 23,753,042 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.67% | $22,637,040.83 | 22,446,230 |
|
-
FANNIE MAE
|
0.63% | $21,169,809.36 | 20,153,767 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.59% | $19,678,676.37 | 19,268,331 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $19,220,587.47 | 18,334,633 |
|
-
FANNIE MAE REMICS 2025-66
|
0.57% | $19,142,813.54 | 18,954,172 |
|
-
N/A
|
0.56% | $18,812,773.50 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $18,596,517.44 | 18,837,625 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $18,588,874.62 | 18,535,711 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.53% | $17,779,833.46 | 17,636,614 |
|
-
UMBS P#SL2468 5.5% 09/01/55
|
0.45% | $15,265,140.98 | 14,923,341 |
|
-
GNMA
|
0.44% | $14,896,054.96 | 14,822,194 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.43% | $14,391,432.11 | 14,295,881 |
|
-
PARK PLACE SEC INC 2004-WCW1
|
0.41% | $13,940,181.00 | 15,000,000 |
|
-
N/A
|
0.41% | $13,917,204.00 | 2,245,000,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.40% | $13,435,212.39 | 13,400,000 |
|
-
FHLMC PASS THRU POOLS
|
0.40% | $13,308,076.03 | 13,459,966 |
|
-
N/A
|
0.39% | $13,045,516.17 | 1 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.37% | $12,583,497.68 | 12,400,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.35% | $11,745,611.14 | 11,703,088 |
|
-
FANNIE MAE REMICS 2025-78
|
0.34% | $11,497,742.86 | 11,443,030 |
|
-
N/A
|
0.34% | $11,310,812.83 | 1 |
|
-
N/A
|
0.33% | $10,948,463.13 | 1 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.32% | $10,779,010.31 | 10,800,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.32% | $10,704,517.23 | 10,614,988 |
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