Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 6.5 6/24 | — | $154.02M | 72.33% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $87.77M | 41.22% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $35.64M | 16.74% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $20.38M | 9.57% |
| FNCL 6 6/24 | — | $16.29M | 7.65% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $9.54M | 4.48% |
| AMSURG EQUITY EQTYAS910 | — | $8.47M | 3.98% |
| Uniform Mortgage-Backed Security, TBA | — | $8.10M | 3.80% |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | — | $6.03M | 2.83% |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | — | $5.90M | 2.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
53
Exited
57
Increased
16
Decreased
350
Unchanged
188
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Global StocksPLUS & Income Fund | 34% | — |
| PIMCO StocksPLUS Short Fund · PSTIX, PSSAX, PSSCX, PSPLX, PSNNX | 28% | 0.76% |
| PIMCO Corporate & Income Opportunity Fund | 27% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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