Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $24.52M | 11.76% |
| FNCL 6 6/24 | — | $22.39M | 10.74% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $14.47M | 6.94% |
| G2SF 4.5 4/26 | — | $13.04M | 6.25% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $12.57M | 6.03% |
| FNCI 3 4/24 | — | $12.51M | 6.00% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $12.24M | 5.87% |
| FNCL 4 4/26 | — | $10.19M | 4.89% |
| FNCL 3 6/24 | — | $6.14M | 2.94% |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | — | $5.52M | 2.65% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
75
Exited
38
Increased
3
Decreased
531
Unchanged
132
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 ABS and Short-Term Investments Portfolio | 34% | — |
| PIMCO StocksPLUS Short Fund · PSTIX, PSSAX, PSSCX, PSPLX, PSNNX | 26% | 0.76% |
| PIMCO StocksPLUS Small Fund · PSCSX, PCKTX, PCKAX, PCKCX, PCKPX, PSNSX | 26% | 0.90% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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