FundWatcher
PTOAX
PIMCO StocksPLUS Absolute Return Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
637
Top-10 weight
47.03%
Effective holdings ?
33
Crowding ?
185.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 6.5 6/24 — 297,140,000 $307.15M 19.76%
2 FNCL 6 6/24 — 194,870,000 $198.35M 12.76%
3 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 18,866,034 $185.17M 11.91%
4 FNCL 6 7/25 — 140,000,000 $142.45M 9.16%
5 iShares Core S&P 500 ETF — 204,075 $133.30M 8.58%
6 US ULTRA BOND CBT Sep25 — 90,800,000 $90.80M 5.84%
7 Uniform Mortgage-Backed Security, TBA FNMA 91,580,000 $90.21M 5.80%
8 FR SD8475 — 70,834,982 $71.24M 4.58%
9 FNCL 5 6/24 — 65,100,000 $64.08M 4.12%
10 G2SF 5 5/26 — 59,740,000 $59.05M 3.80%
11 G2SF 3.5 4/24 — 54,000,000 $49.54M 3.19%
12 Government National Mortgage Association, TBA GNR 46,341,000 $43.39M 2.79%
13 FNCL 3.5 4/26 — 46,690,000 $42.81M 2.75%
14 Uniform Mortgage-Backed Security, TBA FNMA 44,000,000 $41.49M 2.67%
15 U.S. Treasury Bills — 38,987,000 $38.64M 2.49%
16 FNCL 4 6/24 — 41,000,000 $38.61M 2.48%
17 US ULTRA BOND CBT Sep25 — 37,300,000 $37.30M 2.40%
18 Government National Mortgage Association, TBA GNR 33,580,000 $32.40M 2.08%
19 Uniform Mortgage-Backed Security, TBA FNMA 27,900,000 $28.41M 1.83%
20 FANNIE MAE FNR 2026 21 YF — 28,400,000 $28.32M 1.82%
21 Government National Mortgage Association, TBA GNR 24,620,000 $24.73M 1.59%
22 TITULOS DE TESORERIA BONDS 01/35 11.75 — 96,078,500,000 $23.82M 1.53%
23 U.S. Treasury Bill — 23,050,000 $22.79M 1.47%
24 Government National Mortgage Association, TBA GNR 22,290,000 $22.64M 1.46%
25 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 — 70,000,000 $20.54M 1.32%
26 FNCL 5.5 4/26 — 19,920,000 $20.01M 1.29%
27 RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME — 1 $19.22M 1.24%
28 Uniform Mortgage-Backed Security, TBA FNMA 19,220,000 $18.53M 1.19%
29 Crown Castle Inc — 15,800,000 $15.77M 1.01%
30 US TREASURY N/B — 14,800,000 $14.78M 0.95%
31 RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME — 1 $14.15M 0.91%
32 FNCL 5 4/26 — 14,250,000 $14.06M 0.90%
33 FIRST NLC TRUST FNLC 2005 4 M1 — 14,622,000 $13.39M 0.86%
34 STWD Ltd., Series 2022-FL3, Class AS — 13,200,000 $13.17M 0.85%
35 REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 — 257,620,000 $12.24M 0.79%
36 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 — 11,597,219 $11.70M 0.75%
37 FNMA POOL CB8013 FN 02/54 FIXED 6.5 — 10,588,411 $11.12M 0.72%
38 HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 — 12,104,759 $11.12M 0.72%
39 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 33,900,000 $10.67M 0.69%
40 FHLG 30YR 5.5% 01/01/2055#SL0307 — 10,154,692 $10.37M 0.67%
41 G2SF 4 4/23 — 10,849,000 $10.16M 0.65%
42 FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 — 9,651,174 $10.12M 0.65%
43 FREDDIE MAC FHR 5580 FC — 10,066,292 $10.10M 0.65%
44 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 33,500,000 $10.07M 0.65%
45 BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4 — 11,500,000 $9.99M 0.64%
46 FREDDIE MAC FHR 5580 FA — 9,096,780 $9.17M 0.59%
47 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 — 8,996,964 $9.08M 0.58%
48 US ULTRA BOND CBT Sep25 — 9,000,000 $9.00M 0.58%
49 G2SF 4.5 4/26 — 9,170,000 $8.86M 0.57%
50 MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A MF1 8,700,000 $8.72M 0.56%
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