PIMCO StocksPLUS Fund (PSPAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 10.82% of fund assets.
PIMCO StocksPLUS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSPAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.82% | $264,774,413.82 | 256,146,513 |
|
-
FNMA 30YR TBA 6% JUN 26
|
6.61% | $161,843,346.12 | 159,000,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
4.74% | $115,994,094.84 | 114,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.00% | $49,027,933.44 | 49,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.64% | $40,179,749.60 | 40,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.64% | $40,020,609.49 | 39,400,000 |
|
-
FREDDIE MAC REMICS 5569
|
1.37% | $33,446,506.69 | 33,129,491 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $28,950,081.60 | 30,000,000 |
|
-
FNMA
|
1.08% | $26,478,410.91 | 26,319,075 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98
|
0.97% | $23,818,424.20 | 23,561,321 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $22,485,328.80 | 24,000,000 |
|
-
FANNIE MAE REMICS 2025-69
|
0.87% | $21,182,838.83 | 20,970,502 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.85% | $20,680,753.66 | 20,514,166 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $17,789,010.30 | 19,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $17,353,349.14 | 17,219,991 |
|
-
FANNIE MAE REMICS 2025-87
|
0.62% | $15,157,205.07 | 15,063,420 |
|
-
PROJECT CASHMERE
|
0.59% | $14,419,958.88 | 20,900,000 |
|
-
UMBS, TBA
|
0.58% | $14,086,730.32 | 13,835,000 |
|
-
FREDDIE MAC
|
0.57% | $13,890,951.32 | 13,800,395 |
|
-
CPS AUTO TRUST
|
0.49% | $12,034,389.60 | 12,000,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.49% | $11,926,774.09 | 11,977,700 |
|
-
ARES CLO LTD
|
0.49% | $11,912,650.06 | 11,900,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.49% | $11,912,136.02 | 11,826,666 |
|
-
POLARIS 2026-1 PLC 2026-1A
|
0.49% | $11,884,165.86 | 8,999,840 |
|
-
FHR 5573 FB V/R 09/25/55
|
0.48% | $11,790,424.97 | 11,725,191 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
0.48% | $11,692,387.04 | 11,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $11,304,699.82 | 11,700,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.46% | $11,275,695.96 | 11,389,276 |
|
-
PROVIDUS CLO VII DAC 7A
|
0.46% | $11,178,070.41 | 9,700,000 |
|
-
BMO MORTGAGE TRUST
|
0.45% | $10,979,204.40 | 10,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $10,899,325.17 | 10,832,054 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7
|
0.44% | $10,818,755.00 | 12,141,200 |
|
-
CAPITAL FOUR CLO IV DAC 4A
|
0.44% | $10,716,822.37 | 9,300,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.43% | $10,630,634.00 | 10,600,000 |
|
-
FREDDIE MAC
|
0.42% | $10,278,464.21 | 10,252,381 |
|
-
M&T BANK AUTO RECEIVABLES TRUST
|
0.41% | $9,978,859.44 | 9,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $9,869,260.55 | 9,841,034 |
|
-
SYMPHONY CLO XXXII LTD.
|
0.40% | $9,700,829.16 | 9,700,000 |
|
-
ROMARK CLO V LTD.
|
0.36% | $8,894,371.73 | 8,900,000 |
|
-
UMBS P#BZ2582 4.3% 12/01/29
|
0.36% | $8,858,570.04 | 8,820,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.36% | $8,803,049.29 | 8,721,546 |
|
-
N/A
|
0.36% | $8,800,000.00 | 8,800,000 |
|
-
AFFIRM MASTER TRUST
|
0.35% | $8,629,107.56 | 8,600,000 |
|
-
CVC CORDATUS LOAN FUND XXX DAC 30A
|
0.35% | $8,548,208.41 | 7,400,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.34% | $8,213,128.20 | 8,200,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.33% | $8,137,076.13 | 8,100,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.33% | $8,135,413.11 | 8,060,151 |
|
-
SCCU AUTO RECEIVABLES TRUST 2025-1
|
0.33% | $8,131,345.38 | 8,100,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.32% | $7,907,464.23 | 7,841,329 |
|
-
TIKEHAU CLO V BV 5A
|
0.32% | $7,799,763.86 | 6,750,000 |
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