PIMCO StocksPLUS International Fund (Unhedged) (PPUAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 27.02% of fund assets.
PIMCO StocksPLUS International Fund (Unhedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPUAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
27.02% | $47,098,178.04 | 45,560,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
22.52% | $39,259,734.97 | 38,570,000 |
|
-
PIMCO FUNDS
|
12.09% | $21,082,142.74 | 2,147,951 |
|
-
N/A
|
10.55% | $18,400,000.00 | 18,400,000 |
|
-
UMBS, TBA
|
8.70% | $15,170,232.49 | 15,380,000 |
|
-
FREDDIE MAC
|
4.34% | $7,569,065.08 | 7,526,217 |
|
-
ISHARES CORE S&P 500 ETF
|
4.17% | $7,273,493.35 | 11,135 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.33% | $5,799,341.05 | 6,190,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.10% | $5,412,470.20 | 5,900,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.82% | $4,912,678.01 | 4,970,000 |
|
-
UMBS, TBA
|
2.43% | $4,235,809.43 | 4,300,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2006-13
|
2.30% | $4,006,306.79 | 4,180,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.30% | $4,002,172.73 | 4,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.18% | $3,792,537.69 | 3,780,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.86% | $3,246,477.90 | 3,360,000 |
|
-
FNMA PASS THRU POOLS
|
1.83% | $3,184,521.64 | 3,069,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $2,581,548.91 | 2,570,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $2,580,008.84 | 2,540,000 |
|
-
N/A
|
1.32% | $2,299,553.34 | 1 |
|
-
UMBS, TBA
|
1.29% | $2,250,667.24 | 2,240,000 |
|
-
FREDDIE MAC
|
1.26% | $2,205,268.95 | 2,190,805 |
|
-
UMBS P#FA1296 4% 08/01/51
|
1.23% | $2,138,462.93 | 2,214,410 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
1.14% | $1,996,113.02 | 2,000,000 |
|
-
N/A
|
1.06% | $1,852,296.13 | 1 |
|
-
FREDDIE MAC REMICS 5569
|
1.05% | $1,828,510.62 | 1,811,179 |
|
-
UMBS P#FS2937 4% 04/01/43
|
1.02% | $1,772,827.62 | 1,835,189 |
|
-
LUMINENT MORTGAGE TRUST
|
0.95% | $1,647,701.68 | 1,771,439 |
|
-
UMBS, TBA
|
0.92% | $1,600,547.68 | 1,660,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.90% | $1,575,282.50 | 1,560,698 |
|
-
WAMU ASSET-BACKED CERTIFICATES
|
0.79% | $1,379,166.86 | 3,836,183 |
|
-
MF1 2022-FL8 LTD
|
0.75% | $1,302,443.99 | 1,300,000 |
|
-
AREIT TRUST 2022-CRE7
|
0.75% | $1,301,648.08 | 1,300,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.70% | $1,226,173.04 | 1,215,837 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.60% | $1,049,549.64 | 1,041,375 |
|
-
FHLMC PASS THRU POOLS
|
0.59% | $1,026,671.37 | 1,053,587 |
|
-
TCI-SYMPHONY CLO LTD 2016-1A
|
0.57% | $1,001,965.58 | 1,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.56% | $973,744.91 | 966,189 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.54% | $935,780.71 | 928,243 |
|
-
AMERICAN HOME MORTGAGE ASSETS 2006-4
|
0.52% | $911,049.28 | 1,812,742 |
|
-
SHACKLETON 2019-XIV CLO, LTD.
|
0.52% | $901,197.41 | 900,000 |
|
-
MORGAN STANLEY ABS CAPITAL I 2007-HE2
|
0.48% | $842,845.16 | 1,833,603 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.47% | $811,838.56 | 800,000 |
|
-
GSAMP TRUST 2006-HE8
|
0.46% | $802,150.76 | 902,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.46% | $800,445.58 | 800,000 |
|
-
GUGGENHEIM CLO LTD.
|
0.46% | $800,273.88 | 800,000 |
|
-
FREDDIE MAC
|
0.45% | $778,784.39 | 774,180 |
|
-
AREIT CRE TRUST
|
0.44% | $772,122.09 | 771,710 |
|
-
N/A
|
0.44% | $769,320.72 | 124,100,000 |
|
-
CHASEFLEX TRUST 2007-3
|
0.42% | $726,332.78 | 818,586 |
|
-
SG MORTGAGE SECURITIES TRUST 2006-FRE1
|
0.42% | $725,122.27 | 1,485,872 |
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