PSAIX Holdings — PIMCO Global Advantage Strategy Bond Fund
Data updated: 2026-08-31
PSAIX holds 1,129 securities. The top 10 make up 47.6% of net assets, led by Uniform Mortgage-Backed Security, TBA (22.35%) and PIMCO Short-Term Floating NAV Portfolio III (7.46%). Mortgage / Securitized (37.8%) and Government Bonds (35.0%) are the largest sectors, and 74.8% of the portfolio is in United States. Debt holdings: 233 positions, 34.9% of assets.
Holdings cover 129.62% of net asset value (74.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PSAIX Portfolio Holdings
1,129 holdings of PIMCO Global Advantage Strategy Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,129.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 22.35% | $44.24M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 7.46% | $14.77M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.24% | $6.42M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.73% | $5.41M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.57% | $5.09M |
| French Republic Government Bonds OAT | — | Government Bonds | 2.19% | $4.34M |
| U.K. Gilts | — | Government Bonds | 2.09% | $4.13M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 1.71% | $3.38M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.66% | $3.28M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.61% | $3.19M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.57% | $3.11M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 1.48% | $2.92M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.47% | $2.90M |
| Colombia TES | — | Unknown | 1.35% | $2.67M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.21% | $2.40M |
| Colombia TES | — | Unknown | 1.14% | $2.25M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.12% | $2.22M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.11% | $2.20M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.04% | $2.06M |
| Canada Government Bonds | — | Government Bonds | 1.02% | $2.01M |
| Project Cashmere | — | Unknown | 0.94% | $1.86M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.89% | $1.76M |
| Beignet Investor LLC | — | Corporate Bonds | 0.88% | $1.74M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.87% | $1.71M |
| China Development Bank | — | Government Bonds | 0.87% | $1.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.85% | $1.69M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 0.81% | $1.61M |
| Brazil Government International Bonds | — | Government Bonds | 0.81% | $1.61M |
| Saudi Government International Bonds | — | Government Bonds | 0.81% | $1.60M |
| National Bank of Hungary Bills | — | Government Bonds | 0.81% | $1.60M |
| South Africa Treasury Bills | — | Government Bonds | 0.67% | $1.32M |
| Peru Government Bonds | — | Government Bonds | 0.66% | $1.31M |
| AGL CLO 9 Ltd. | — | Mortgage / Securitized | 0.66% | $1.30M |
| Spain Government Bonds | — | Government Bonds | 0.64% | $1.27M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.63% | $1.24M |
| Commonwealth Bank of Australia | — | Corporate Bonds | 0.62% | $1.22M |
| Ccs USD R Ussofr/jpymutkcalm-35.65 Cbk | — | Unknown | 0.60% | $1.19M |
| Morocco Government International Bonds | — | Government Bonds | 0.58% | $1.15M |
| Thailand Government Bonds | — | Government Bonds | 0.58% | $1.15M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.57% | $1.14M |
| Korea Treasury Bonds | — | Government Bonds | 0.55% | $1.09M |
| China Government Bonds | — | Government Bonds | 0.54% | $1.08M |
| European Union | — | Government Bonds | 0.54% | $1.07M |
| Peru Government Bonds | — | Government Bonds | 0.54% | $1.06M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.53% | $1.06M |
| Morgan Stanley | — | Corporate Bonds | 0.53% | $1.04M |
| Sumitomo Mitsui Financial Group, Inc. | — | Corporate Bonds | 0.52% | $1.02M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.50% | $997.24K |
| Bayfront Iabs VII Pte. Ltd. | — | Mortgage / Securitized | 0.50% | $993.16K |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.49% | $974.46K |
| China Development Bank | — | Government Bonds | 0.48% | $951.25K |
| Credicorp Capital Sociedad Titulizadora SA | — | Corporate Bonds | 0.46% | $917.80K |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.46% | $915.28K |
| ARES European CLO XIX DAC | — | Mortgage / Securitized | 0.46% | $914.08K |
| Barclays Mortgage Loan Trust | — | Mortgage / Securitized | 0.46% | $903.16K |
| Asian Development Bank | — | Corporate Bonds | 0.45% | $885.92K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.45% | $883.41K |
| Malaysia Government Bonds | — | Government Bonds | 0.43% | $846.25K |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.41% | $812.79K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.41% | $812.25K |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.41% | $808.55K |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.41% | $804.24K |
| Capital Four CLO X DAC | — | Mortgage / Securitized | 0.40% | $800.80K |
| Morgan Stanley | — | Corporate Bonds | 0.40% | $789.17K |
| Purchased USD / Sold EUR | — | Financials | 0.40% | $782.08K |
| Peru Government International Bonds | — | Government Bonds | 0.39% | $779.44K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.39% | $771.17K |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $766.81K |
| CVS Pass-Through Trust | — | Corporate Bonds | 0.39% | $762.33K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.38% | $743.08K |
| Colombia TES | — | Government Bonds | 0.37% | $741.21K |
| Drillco Holdings Luxembourg SA | — | Unknown | 0.37% | $737.69K |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.37% | $736.77K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.37% | $728.74K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.37% | $727.61K |
| Credit Agricole SA | — | Corporate Bonds | 0.36% | $721.21K |
| Santander U.K. Group Holdings PLC | — | Corporate Bonds | 0.36% | $718.62K |
| Israel Government International Bonds | — | Government Bonds | 0.36% | $716.47K |
| Magyar Export-Import Bank Zrt | — | Government Bonds | 0.36% | $712.41K |
| Romania Government International Bonds | — | Government Bonds | 0.36% | $712.30K |
| Qatar Government International Bonds | — | Government Bonds | 0.36% | $703.76K |
| Standard Chartered PLC | — | Corporate Bonds | 0.35% | $700.14K |
| Colombia Government International Bonds | — | Government Bonds | 0.35% | $698.32K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.35% | $689.73K |
| Queensland Treasury Corp. | — | Government Bonds | 0.35% | $687.70K |
| French Republic Government Bonds OAT | — | Government Bonds | 0.35% | $685.22K |
| Banca Monte dei Paschi di Siena SpA | — | Corporate Bonds | 0.34% | $682.74K |
| Treasury Corp. of Victoria | — | Government Bonds | 0.34% | $680.40K |
| China Government Bonds | — | Government Bonds | 0.34% | $672.37K |
| Polaris PLC | — | Mortgage / Securitized | 0.33% | $661.80K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.33% | $648.73K |
| Braccan Mortgage Funding PLC | — | Mortgage / Securitized | 0.33% | $646.43K |
| Elstree 1st PLC | — | Mortgage / Securitized | 0.33% | $645.22K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.32% | $629.48K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.32% | $624.54K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.31% | $606.78K |
| Costa Rica Government International Bonds | — | Government Bonds | 0.30% | $601.09K |
| 37 Capital CLO 4 Ltd. | — | Mortgage / Securitized | 0.30% | $600.60K |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.30% | $600.47K |
| QatarEnergy | — | Corporate Bonds | 0.30% | $596.34K |
PSAIX Sector Allocation
PIMCO Global Advantage Strategy Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 37.8% | 213 |
| Government Bonds | 35.0% | 147 |
| Corporate Bonds | 14.6% | 95 |
| Funds & ETFs | 6.0% | 2 |
| Financials | 0.3% | 119 |
| Municipal Bonds | 0.1% | 1 |
| Unknown | 6.2% | 552 |
PSAIX Country Allocation
Where PIMCO Global Advantage Strategy Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.8% |
| Japan | 5.7% |
| United Kingdom | 5.5% |
| France | 4.1% |
| Ireland | 4.1% |
| Australia | 3.9% |
| South Africa | 3.5% |
| Canada | 2.6% |
| Peru | 2.6% |
| China | 2.2% |
| Cayman Islands | 2.1% |
| Luxembourg | 1.8% |
| Colombia | 1.8% |
| Hungary | 1.7% |
| Chile | 1.6% |
PSAIX Portfolio Allocation
Asset-class allocation of PIMCO Global Advantage Strategy Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 56.9% |
| Cash & Equivalents | 12.5% |
| Derivatives | 1.6% |
| Equity | 0.6% |
| Loans | 0.3% |
PSAIX Debt Constituents
Largest debt holdings of PIMCO Global Advantage Strategy Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| French Republic Government Bonds OAT | 2.19% |
| U.K. Gilts | 2.09% |
| United States Treasury | 1.71% |
| United States Treasury | 1.61% |
| Japan Govt Cpi Linked | 1.48% |
| Colombia TES | 1.35% |
| Colombia TES | 1.14% |
| Republic of South Africa | 1.12% |
| Italy Buoni Poliennali Del Tesoro | 1.11% |
| Republic of South Africa | 1.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.