FundWatcher
PIPCX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
759
Top-10 weight
45.10%
Effective holdings ?
34
Crowding ?
112.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 6.5 6/24 — 670,810,000 $693.41M 20.62%
2 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 45,934,127 $447.35M 13.30%
3 FNCL 6 6/24 — 362,855,745 $369.34M 10.98%
4 U.S. Treasury Bills — 302,875,000 $300.16M 8.93%
5 FNCL 6 7/25 — 261,000,000 $265.57M 7.90%
6 Uniform Mortgage-Backed Security, TBA FNMA 250,250,000 $246.51M 7.33%
7 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 17,569,736 $172.45M 5.13%
8 FR SD8475 — 137,419,865 $138.20M 4.11%
9 iShares Core S&P 500 ETF — 195,983 $128.02M 3.81%
10 G2SF 5 5/26 — 96,130,000 $95.02M 2.83%
11 Government National Mortgage Association, TBA GNR 101,230,000 $94.78M 2.82%
12 FANNIE MAE FNR 2026 21 YF — 81,700,000 $81.47M 2.42%
13 Uniform Mortgage-Backed Security, TBA FNMA 83,380,000 $78.62M 2.34%
14 FNCL 5 6/24 — 75,020,000 $73.84M 2.20%
15 FNCL 4 6/24 — 71,000,000 $66.86M 1.99%
16 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 220,800,000 $66.35M 1.97%
17 TITULOS DE TESORERIA BONDS 01/35 11.75 — 236,373,600,000 $58.61M 1.74%
18 Uniform Mortgage-Backed Security, TBA FNMA 57,460,000 $55.40M 1.65%
19 GNMA II TBA 30 YR 3.5 JUMBOS — 59,452,988 $54.56M 1.62%
20 FNCL 5 4/26 — 54,105,000 $53.37M 1.59%
21 Uniform Mortgage-Backed Security, TBA FNMA 49,090,000 $50.75M 1.51%
22 Government National Mortgage Association, TBA GNR 49,740,000 $48.00M 1.43%
23 Government National Mortgage Association, TBA GNR 47,610,000 $47.82M 1.42%
24 Government National Mortgage Association, TBA GNR 46,990,000 $47.73M 1.42%
25 HCA INC CP 0% 05/11/2026 — 44,350,000 $44.13M 1.31%
26 Government National Mortgage Association — 47,949,956 $44.03M 1.31%
27 FNCL 5.5 4/26 — 42,900,000 $43.10M 1.28%
28 US TREASURY N/B — 41,600,000 $41.54M 1.24%
29 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 227,300,000 $41.11M 1.22%
30 Uniform Mortgage-Backed Security, TBA FNMA 38,194,255 $38.89M 1.16%
31 PROJECT CASHMERE CLASS A1 144A RMBSNC 55,700,000 $38.43M 1.14%
32 US TREASURY N/B — 32,400,000 $31.43M 0.93%
33 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 140,700,000 $26.31M 0.78%
34 Crown Castle, Inc. — 26,300,000 $26.25M 0.78%
35 FREDDIE MAC FHR 5568 FE — 23,753,042 $23.97M 0.71%
36 REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 — 494,990,000 $23.51M 0.70%
37 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 — 22,446,230 $22.64M 0.67%
38 FNMA POOL CB8013 FN 02/54 FIXED 6.5 — 20,153,767 $21.17M 0.63%
39 FHLG 30YR 5.5% 01/01/2055#SL0307 — 19,268,331 $19.68M 0.59%
40 Global Payments, Inc. — 19,600,000 $19.59M 0.58%
41 Edison International — 19,500,000 $19.44M 0.58%
42 FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 — 18,334,633 $19.22M 0.57%
43 FANNIE MAE FNR 2025 66 FL — 18,954,172 $19.14M 0.57%
44 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 328,700,000 $19.09M 0.57%
45 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 60,600,000 $19.08M 0.57%
46 GLENCORE FUNDING LLC — 19,100,000 $19.03M 0.57%
47 US ULTRA BOND CBT Sep25 — 1 $18.81M 0.56%
48 FN MA5613 — 18,837,625 $18.60M 0.55%
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 — 18,535,710 $18.59M 0.55%
50 U.S. Treasury Bill — 18,049,000 $17.85M 0.53%
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