Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 6.5 6/24 | — | $373.43M | 21.89% |
| FNCL 6 6/24 | — | $209.80M | 12.30% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $188.51M | 11.05% |
| US ULTRA BOND CBT Sep25 | — | $155.50M | 9.12% |
| FNCL 6 7/25 | — | $136.34M | 7.99% |
| U.S. Treasury Bills | — | $135.01M | 7.92% |
| US ULTRA BOND CBT Sep25 | — | $75.00M | 4.40% |
| US ULTRA BOND CBT Sep25 | — | $70.00M | 4.10% |
| G2SF 5 5/26 | — | $60.05M | 3.52% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $59.87M | 3.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
117
Exited
140
Increased
18
Decreased
1095
Unchanged
305
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 StocksPLUS Absolute Return Fund · PSPTX, PTOAX, PSOCX, PTOPX, PSPNX | 56% | 0.95% |
| PIMCO RAE PLUS Fund · PXTIX, PXTAX, PIXAX, PIXCX, PIXPX, PXTNX | 55% | 0.99% |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) · PISIX, PIPAX, PIPCX, PIUHX, PISNX | 54% | 1.17% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
| Research Affiliates, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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