PIMCO StocksPLUS Absolute Return Fund (PTOAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 19.76% of fund assets.
PIMCO StocksPLUS Absolute Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTOAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
19.76% | $307,148,703.30 | 297,140,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
12.76% | $198,354,797.85 | 194,870,000 |
|
-
PIMCO FUNDS
|
11.91% | $185,170,122.47 | 18,866,034 |
|
-
FNMA 30YR TBA 6% JUL 26
|
9.16% | $142,448,888.40 | 140,000,000 |
|
-
ISHARES CORE S&P 500 ETF
|
8.58% | $133,303,830.75 | 204,075 |
|
-
N/A
|
5.84% | $90,800,000.00 | 90,800,000 |
|
-
UMBS, TBA
|
5.80% | $90,212,890.10 | 91,580,000 |
|
-
FREDDIE MAC
|
4.58% | $71,238,262.68 | 70,834,982 |
|
-
FNMA 30YR TBA 5% JUN 26
|
4.12% | $64,077,325.22 | 65,100,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.80% | $59,050,982.74 | 59,740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.19% | $49,537,862.82 | 54,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.79% | $43,387,396.12 | 46,341,000 |
|
-
UMBS, TBA
|
2.75% | $42,809,052.96 | 46,690,000 |
|
-
UMBS, TBA
|
2.67% | $41,489,258.80 | 44,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.48% | $38,609,195.70 | 41,000,000 |
|
-
N/A
|
2.40% | $37,300,000.00 | 37,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $32,404,791.34 | 33,580,000 |
|
-
UMBS, TBA
|
1.83% | $28,407,645.52 | 27,900,000 |
|
-
FANNIE MAE REMICS 2026-21
|
1.82% | $28,319,755.80 | 28,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $24,730,635.88 | 24,620,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $22,641,101.16 | 22,290,000 |
|
-
UMBS, TBA
|
1.29% | $20,014,862.23 | 19,920,000 |
|
-
N/A
|
1.24% | $19,223,096.58 | 1 |
|
-
UMBS, TBA
|
1.19% | $18,531,642.43 | 19,220,000 |
|
-
N/A
|
0.91% | $14,147,252.13 | 1 |
|
-
UMBS, TBA
|
0.90% | $14,055,644.54 | 14,250,000 |
|
-
FIRST NLC TRUST 2005-4
|
0.86% | $13,386,707.12 | 14,622,000 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.85% | $13,174,345.93 | 13,200,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.75% | $11,695,804.43 | 11,597,219 |
|
-
FANNIE MAE
|
0.72% | $11,122,220.23 | 10,588,411 |
|
-
HSI ASSET SEC CORP TRUST 2006-OPT4
|
0.72% | $11,116,843.39 | 12,104,759 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.67% | $10,370,949.86 | 10,154,692 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $10,164,305.51 | 10,849,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $10,117,532.27 | 9,651,174 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.65% | $10,102,868.32 | 10,066,292 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE4
|
0.64% | $9,989,530.20 | 11,500,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.59% | $9,170,650.95 | 9,096,780 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.58% | $9,081,040.33 | 8,996,964 |
|
-
N/A
|
0.58% | $9,000,000.00 | 9,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $8,860,179.26 | 9,170,000 |
|
-
MF1 2022-FL8 LTD
|
0.56% | $8,716,355.91 | 8,700,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.55% | $8,625,784.70 | 8,500,000 |
|
-
BNPP AM EURO CLO 2019 BV 19-1A
|
0.55% | $8,484,392.36 | 7,348,999 |
|
-
GNMA
|
0.53% | $8,219,695.94 | 8,142,963 |
|
-
RESIDENTIAL ASSET SECURITIES 2005-KS10
|
0.53% | $8,211,383.05 | 8,342,673 |
|
-
AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A
|
0.52% | $8,082,665.61 | 6,985,837 |
|
-
UMBS P#SL2468 5.5% 09/01/55
|
0.51% | $7,972,876.18 | 7,794,357 |
|
-
FREDDIE MAC
|
0.50% | $7,731,541.32 | 7,688,746 |
|
-
RESIDENTIAL ASSET SECURITIES CORPORATION
|
0.50% | $7,723,525.62 | 7,784,352 |
|
-
N/A
|
0.46% | $7,118,541.36 | 1,148,300,000 |
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