Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | FNMA | $39.51M | 28.06% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $32.11M | 22.80% |
| FNCL 5 4/26 | — | $14.61M | 10.37% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $11.64M | 8.27% |
| U.S. Treasury Bills | — | $11.34M | 8.05% |
| US ULTRA BOND CBT Sep25 | — | $8.80M | 6.25% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $8.39M | 5.96% |
| FNCL 4 4/26 | — | $8.29M | 5.88% |
| G2SF 4 4/23 | — | $6.28M | 4.46% |
| G2SF 3.5 4/24 | — | $5.50M | 3.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
106
Exited
107
Increased
11
Decreased
146
Unchanged
189
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 Short Fund · PSTIX, PSSAX, PSSCX, PSPLX, PSNNX | 50% | 0.76% |
| PIMCO RAE Worldwide Long/Short PLUS Fund · PWLBX, PWLEX, PWLIX, PWLMX | 47% | 1.42% |
| PIMCO RAE PLUS Small Fund · PCFIX, PCCPX, PCFAX, PCFEX | 46% | 1.10% |
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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