PIMCO StocksPLUS Short Fund (PSSAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 28.58% of fund assets.
PIMCO StocksPLUS Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSSAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
28.58% | $26,495,309.55 | 25,630,000 |
|
-
UMBS, TBA
|
20.40% | $18,907,884.49 | 18,570,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
20.39% | $18,902,081.37 | 18,570,000 |
|
-
PIMCO FUNDS
|
15.38% | $14,257,399.50 | 1,463,949 |
|
-
PIMCO FUNDS
|
11.77% | $10,909,775.45 | 1,111,541 |
|
-
UMBS, TBA
|
7.41% | $6,865,951.56 | 6,970,000 |
|
-
N/A
|
6.15% | $5,700,000.00 | 5,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.87% | $4,514,925.83 | 4,500,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
4.85% | $4,491,850.33 | 4,770,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.27% | $3,955,393.04 | 3,924,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.35% | $3,101,101.60 | 3,310,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.17% | $2,935,745.21 | 2,970,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.99% | $2,775,066.05 | 2,999,702 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
2.02% | $1,871,561.42 | 1,856,486 |
|
-
FANNIE MAE
|
1.72% | $1,591,712.29 | 1,583,029 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $1,428,204.03 | 1,480,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $1,426,381.11 | 1,420,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $1,422,052.11 | 1,400,000 |
|
-
N/A
|
1.39% | $1,290,950.69 | 1 |
|
-
UMBS, TBA
|
1.29% | $1,195,589.83 | 1,240,000 |
|
-
UMBS, TBA
|
1.25% | $1,155,476.48 | 1,150,000 |
|
-
AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3
|
1.24% | $1,153,959.82 | 1,300,000 |
|
-
RESIDENTIAL ASSET SECURITIES 2005-KS11
|
1.11% | $1,025,132.35 | 1,100,000 |
|
-
INDYMAC INDX MORTGAGE LOAN TR 2007-AR7
|
1.09% | $1,013,776.26 | 1,234,652 |
|
-
NEW ORLEANS HOTEL TRUST
|
1.07% | $990,273.90 | 1,000,000 |
|
-
SECURITIZED ASSET-BACKED RECEIVABLES LLC TRUST
|
1.03% | $957,794.96 | 1,017,470 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST
|
1.02% | $945,447.27 | 1,057,106 |
|
-
GSR MORTGAGE LOAN TRUST 2006-1F
|
0.97% | $902,173.86 | 2,590,767 |
|
-
RESIDENTIAL ACCREDIT LOANS, INC. TRUST
|
0.96% | $887,010.64 | 954,684 |
|
-
FANNIE MAE
|
0.92% | $857,080.42 | 816,633 |
|
-
UMBS, TBA
|
0.87% | $808,816.04 | 820,000 |
|
-
UMBS, TBA
|
0.86% | $797,684.22 | 870,000 |
|
-
RALI TRUST
|
0.83% | $772,477.42 | 820,799 |
|
-
RESIDENTIAL ACCREDIT LOANS 2006-QA5
|
0.78% | $725,162.52 | 2,321,581 |
|
-
WAMU 2005-AR11 A V/R 08/25/45
|
0.69% | $640,541.83 | 669,989 |
|
-
OWNIT MORTGAGE LOAN ASSET-BACKED CERTIFICATES
|
0.64% | $596,080.82 | 649,168 |
|
-
NELNET STUDENT LOAN TRUST
|
0.58% | $541,805.86 | 544,190 |
|
-
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST
|
0.57% | $531,189.40 | 1,247,763 |
|
-
AREIT CRE TRUST
|
0.56% | $514,748.07 | 514,474 |
|
-
STRUCTURED ASSET INVESTMENT LOAN TRUST 2006-BNC3
|
0.55% | $513,496.91 | 832,248 |
|
-
ALTERNATIVE LOAN TRUST 2007-9T1
|
0.55% | $512,941.19 | 1,285,509 |
|
-
EQUIFIRST LN SECURITIZATION TR 2007-1
|
0.55% | $512,628.58 | 544,293 |
|
-
AREIT CRE TRUST
|
0.55% | $508,324.45 | 508,389 |
|
-
LONG BEACH MORTGAGE LOAN TR 2002-5
|
0.54% | $497,038.91 | 463,996 |
|
-
CXHE 2006-A M3 V/R 06/25/36
|
0.52% | $482,183.60 | 500,000 |
|
-
RESIDENTIAL ACCREDIT LOANS, IN
|
0.52% | $480,461.03 | 524,675 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
0.51% | $470,260.45 | 500,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.49% | $450,766.85 | 452,375 |
|
-
ALTERNATIVE LOAN TRUST
|
0.47% | $437,628.67 | 441,838 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $431,887.21 | 443,513 |
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