PIMCO StocksPLUS Long Duration Fund (PSLDX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 5.5% JUN 26 (null), representing 12.49% of fund assets.
PIMCO StocksPLUS Long Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSLDX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 5.5% JUN 26
|
12.49% | $62,668,883.78 | 62,525,000 |
|
-
UMBS, TBA
|
4.11% | $20,614,945.32 | 20,900,000 |
|
-
N/A
|
2.82% | $14,137,114.55 | 1 |
|
-
PIMCO FUNDS
|
1.74% | $8,738,096.32 | 897,227 |
|
-
N/A
|
1.52% | $7,639,339.91 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $3,279,110.45 | 3,500,000 |
|
-
N/A
|
0.61% | $3,067,260.92 | 1 |
|
-
UMBS, TBA
|
0.60% | $2,993,493.83 | 2,940,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
0.60% | $2,992,575.08 | 2,940,000 |
|
-
CAPITAL FOUR US CLO II LTD
|
0.58% | $2,909,462.70 | 2,900,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.49% | $2,471,166.00 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $2,316,006.53 | 2,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $2,010,276.64 | 1,999,109 |
|
-
COUNTRYWIDE ASSET-BACKED CERTS 2005-15
|
0.34% | $1,699,703.82 | 1,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-174
|
0.34% | $1,690,262.91 | 1,952,055 |
|
-
FNMA PASS THRU POOLS
|
0.34% | $1,685,501.57 | 1,800,288 |
|
-
N/A
|
0.27% | $1,343,657.23 | 1 |
|
-
SLM STUDENT LOAN TRUST
|
0.23% | $1,156,592.75 | 1,101,648 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.22% | $1,094,997.24 | 1,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $1,015,751.51 | 1,000,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.14% | $710,280.06 | 717,435 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST
|
0.14% | $687,511.69 | 766,900 |
|
-
FREDDIE MAC - SLST
|
0.14% | $679,328.72 | 712,931 |
|
-
NELNET STUDENT LOAN TRUST
|
0.13% | $633,063.89 | 627,755 |
|
-
HARVEST CLO XXI DAC 21A
|
0.12% | $625,189.13 | 540,329 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $595,089.22 | 587,913 |
|
-
N/A
|
0.11% | $556,111.74 | 1 |
|
-
AMERICAN HOME MTGE INV TRUST 2005-4
|
0.10% | $481,968.66 | 525,311 |
|
-
GSMPS MORTGAGE LOAN TRUST 2006-RP1
|
0.09% | $441,027.64 | 548,303 |
|
-
EQUIFIRST LN SECURITIZATION TR 2007-1
|
0.09% | $434,431.00 | 461,265 |
|
-
WASHINGTON MUTUAL 2004-RP1
|
0.08% | $416,444.95 | 444,040 |
|
-
NRZT 2019-RPL3 A V/R 07/25/59
|
0.08% | $393,138.32 | 405,208 |
|
-
N/A
|
0.08% | $383,115.02 | 1 |
|
-
WASHINGTON MUTUAL 2006-AR18
|
0.06% | $302,396.67 | 346,281 |
|
-
WASHINGTON MUTUAL 2006-AR9
|
0.06% | $290,327.83 | 329,282 |
|
-
ALTICE FRANCE
|
0.06% | $286,261.61 | 285,132 |
|
-
N/A
|
0.06% | $280,167.62 | 1 |
|
-
N/A
|
0.05% | $266,892.46 | 1 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.05% | $240,731.65 | 250,136 |
|
-
N/A
|
0.05% | $232,139.52 | 1 |
|
-
N/A
|
0.05% | $230,681.76 | 1 |
|
-
CSMC TRUST 2013-IVR2
|
0.04% | $225,113.19 | 229,150 |
|
-
ACCREDITED MORTGAGE LOAN TRUST
|
0.04% | $216,095.55 | 220,052 |
|
-
N/A
|
0.04% | $208,895.71 | 1 |
|
-
N/A
|
0.04% | $203,645.41 | 1 |
|
-
N/A
|
0.04% | $199,746.79 | 1 |
|
-
N/A
|
0.03% | $149,306.88 | 1 |
|
-
N/A
|
0.03% | $140,084.15 | 1 |
|
-
N/A
|
0.03% | $127,504.78 | 1 |
|
-
N/A
|
0.02% | $123,771.24 | 1 |
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