PSKPX Holdings — PIMCO StocksPLUS Fund
Data updated: 2026-08-31
PSKPX holds 1,112 securities. The top 10 make up 43.3% of net assets, led by Uniform Mortgage-Backed Security, TBA (11.14%) and iShares Core S&P 500 ETF (9.73%). Mortgage / Securitized (46.1%) and Corporate Bonds (30.5%) are the largest sectors, and 103.0% of the portfolio is in United States. Debt holdings: 195 positions, 20.8% of assets.
Holdings cover 112.71% of net asset value (69.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PSKPX Portfolio Holdings
1,112 holdings of PIMCO StocksPLUS 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 1,112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 11.14% | $323.75M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 9.73% | $282.52M |
| State Street SPDR Portfolio S&P 500 ETF | — | Funds & ETFs | 8.95% | $260.03M |
| NVIDIA Corp. | NVDA | Information Technology | 4.59% | $133.40M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.68% | $48.91M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.63% | $47.43M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.44% | $41.95M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.38% | $40.15M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.38% | $40.13M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.38% | $40.06M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.38% | $39.98M |
| Keurig Dr. Pepper, Inc. | — | Consumer Staples | 1.35% | $39.21M |
| AMETEK, Inc. | — | Unknown | 1.06% | $30.86M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.02% | $29.60M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.01% | $29.39M |
| Apple, Inc. | AAPL | Information Technology | 1.00% | $29.18M |
| Alphabet, Inc. | GOOG | Communication Services | 1.00% | $29.06M |
| Romania Government International Bonds | — | Government Bonds | 0.89% | $25.90M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.89% | $25.87M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.88% | $25.70M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.87% | $25.13M |
| Deutsche Bank AG | — | Corporate Bonds | 0.83% | $24.06M |
| BMW U.S. Capital LLC | — | Corporate Bonds | 0.82% | $23.82M |
| UBS Group AG | — | Corporate Bonds | 0.81% | $23.63M |
| Athene Global Funding | — | Corporate Bonds | 0.80% | $23.24M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.79% | $22.82M |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.78% | $22.60M |
| National Bank of Canada | — | Corporate Bonds | 0.75% | $21.85M |
| Repurchase Agreements | — | Unknown | 0.74% | $21.50M |
| ING Groep NV | — | Corporate Bonds | 0.72% | $20.94M |
| Santander U.K. Group Holdings PLC | — | Corporate Bonds | 0.72% | $20.77M |
| NTT Finance Corp. | — | Corporate Bonds | 0.71% | $20.70M |
| Royal Caribbean Cruises Ltd. | — | Corporate Bonds | 0.69% | $19.92M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.68% | $19.86M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.68% | $19.69M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.67% | $19.52M |
| Triton Container International Ltd./TAL International Container Corp. | — | Unknown | 0.64% | $18.69M |
| Sptr Trs Equity Sofr+61 *bullet* Cib | — | Unknown | 0.63% | $18.17M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.57% | $16.56M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.54% | $15.78M |
| Barclays PLC | — | Corporate Bonds | 0.52% | $14.96M |
| Elevation CLO Ltd. | — | Mortgage / Securitized | 0.51% | $14.91M |
| Bpce SA | — | Corporate Bonds | 0.51% | $14.79M |
| GA Global Funding Trust | — | Corporate Bonds | 0.50% | $14.44M |
| Project Cashmere | — | Unknown | 0.50% | $14.42M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.49% | $14.35M |
| Jackson National Life Global Funding | — | Corporate Bonds | 0.46% | $13.28M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.45% | $13.16M |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.45% | $13.00M |
| Israel Electric Corp. Ltd. | — | Corporate Bonds | 0.45% | $12.99M |
| Jefferies Financial Group, Inc. | — | Corporate Bonds | 0.44% | $12.89M |
| Constellation Energy Generation LLC | — | Unknown | 0.43% | $12.56M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.43% | $12.40M |
| Campbell's Company | — | Unknown | 0.43% | $12.39M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.42% | $12.32M |
| Mortgage House RMBS Osmium | — | Mortgage / Securitized | 0.42% | $12.30M |
| Hyundai Capital America | — | Corporate Bonds | 0.42% | $12.22M |
| Sumisho Air Lease Corp. | — | Corporate Bonds | 0.42% | $12.21M |
| CPS Auto Receivables Trust | — | Mortgage / Securitized | 0.41% | $12.01M |
| ARES XLIV CLO Ltd. | — | Mortgage / Securitized | 0.41% | $11.91M |
| Polaris PLC | — | Mortgage / Securitized | 0.41% | $11.91M |
| Bpce SA | — | Corporate Bonds | 0.41% | $11.84M |
| PMT Loan Trust | — | Mortgage / Securitized | 0.40% | $11.73M |
| HCA, Inc. | — | Unknown | 0.40% | $11.73M |
| Madison Park Funding XLVI Ltd. | — | Mortgage / Securitized | 0.40% | $11.70M |
| VICI Properties LP/VICI Note Co., Inc. | — | Corporate Bonds | 0.39% | $11.38M |
| Constellation Energy Generation LLC | — | Unknown | 0.39% | $11.35M |
| Constellation Energy Generation LLC | — | Unknown | 0.39% | $11.35M |
| Nationwide Building Society | — | Corporate Bonds | 0.39% | $11.25M |
| Nomura Holdings, Inc. | — | Corporate Bonds | 0.38% | $11.17M |
| Providus CLO VII DAC | — | Mortgage / Securitized | 0.38% | $11.08M |
| HCA, Inc. | — | Unknown | 0.38% | $10.94M |
| BMO Mortgage Trust | — | Mortgage / Securitized | 0.37% | $10.89M |
| Navient Refinance Loan Trust | — | Mortgage / Securitized | 0.37% | $10.84M |
| NatWest Markets PLC | — | Corporate Bonds | 0.37% | $10.84M |
| First Franklin Mortgage Loan Trust | — | Mortgage / Securitized | 0.37% | $10.82M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.37% | $10.80M |
| TELUS Corp. | — | Unknown | 0.37% | $10.79M |
| Capital Four CLO IV DAC | — | Mortgage / Securitized | 0.37% | $10.63M |
| CarMax Auto Owner Trust | — | Mortgage / Securitized | 0.37% | $10.61M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.36% | $10.55M |
| HCA, Inc. | — | Unknown | 0.36% | $10.55M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.36% | $10.47M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.36% | $10.45M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.36% | $10.43M |
| Gartner, Inc. | — | Corporate Bonds | 0.36% | $10.41M |
| Mizrahi Tefahot Bank Ltd. | — | Corporate Bonds | 0.35% | $10.31M |
| Boeing Co. | — | Corporate Bonds | 0.35% | $10.25M |
| Entergy Corp. | — | Unknown | 0.35% | $10.23M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.35% | $10.21M |
| Hyundai Capital America | — | Corporate Bonds | 0.35% | $10.13M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.34% | $9.96M |
| M&T Bank Auto Receivables Trust | — | Mortgage / Securitized | 0.34% | $9.93M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.34% | $9.90M |
| Symphony CLO XXXII Ltd. | — | Mortgage / Securitized | 0.33% | $9.71M |
| Hyatt Hotels Corp. | — | Corporate Bonds | 0.33% | $9.65M |
| Israel Government International Bonds | — | Government Bonds | 0.33% | $9.62M |
| Mizuho Financial Group, Inc. | — | Corporate Bonds | 0.33% | $9.60M |
| F&G Global Funding | — | Corporate Bonds | 0.33% | $9.53M |
| Deutsche Bank AG | — | Corporate Bonds | 0.32% | $9.41M |
PSKPX Sector Allocation
PIMCO StocksPLUS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 46.1% | 450 |
| Corporate Bonds | 30.5% | 179 |
| Funds & ETFs | 16.6% | 3 |
| Government Bonds | 6.1% | 20 |
| Information Technology | 5.0% | 2 |
| Communication Services | 1.8% | 2 |
| Consumer Staples | 1.2% | 2 |
| Consumer Discretionary | 0.4% | 1 |
| Financials | -0.0% | 105 |
| Unknown | -7.7% | 348 |
PSKPX Country Allocation
Where PIMCO StocksPLUS Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 103.0% |
| United Kingdom | 5.1% |
| Cayman Islands | 4.9% |
| Canada | 3.3% |
| Ireland | 2.7% |
| Brazil | 2.1% |
| France | 1.9% |
| Japan | 1.6% |
| Israel | 1.3% |
| Germany | 1.2% |
| South Africa | 1.1% |
| Bermuda | 1.1% |
| United Arab Emirates | 1.0% |
| Australia | 0.9% |
| Liberia | 0.9% |
PSKPX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.2% |
| Fixed Income | 40.9% |
| Equity | 26.7% |
| Cash & Equivalents | 10.8% |
| Derivatives | 1.3% |
| Loans | 0.5% |
| Real Estate | 0.4% |
PSKPX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.63% |
| Letra Tesouro Nacional | 1.44% |
| Romania Government International Bonds | 0.89% |
| Republic of South Africa | 0.89% |
| Lloyds Banking Group PLC | 0.87% |
| Deutsche Bank Ny | 0.83% |
| Bmw US Capital LLC | 0.82% |
| Ubs Group AG | 0.81% |
| Athene Global Funding | 0.80% |
| First Abu Dhabi Bank Pjs | 0.78% |
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.