PSNSX Holdings — PIMCO StocksPLUS Small Fund
Data updated: 2026-08-31
PSNSX holds 1,427 securities. The top 10 make up 73.0% of net assets, led by Uniform Mortgage-Backed Security, TBA (13.72%) and Uniform Mortgage-Backed Security, TBA (12.25%). Mortgage / Securitized (69.6%) and Funds & ETFs (11.1%) are the largest sectors, and 146.6% of the portfolio is in United States. Debt holdings: 76 positions, 7.1% of assets.
Holdings cover 157.66% of net asset value (69.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PSNSX Portfolio Holdings
1,427 holdings of PIMCO StocksPLUS Small 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 1,427.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 13.72% | $100.80M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 12.25% | $90.00M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 10.95% | $80.45M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.61% | $63.25M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.06% | $59.26M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.58% | $48.35M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.79% | $27.84M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.33% | $24.51M |
| NVIDIA Corp. | NVDA | Information Technology | 3.04% | $22.36M |
| Peru Government International Bonds | — | Government Bonds | 2.68% | $19.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.65% | $19.50M |
| State Street SPDR Portfolio S&P 500 ETF | — | Funds & ETFs | 2.46% | $18.07M |
| Repurchase Agreements | — | Unknown | 2.39% | $17.60M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 2.08% | $15.32M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.07% | $15.21M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.98% | $14.56M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 1.97% | $14.46M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 1.89% | $13.87M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.87% | $13.72M |
| Ru20intr Trs Equity Sofr+23 Bps | — | Financials | 1.86% | $13.67M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.81% | $13.28M |
| Colombia TES | — | Government Bonds | 1.76% | $12.96M |
| Ru20intr Trs Equity Sofr+6 Gst | — | Unknown | 1.71% | $12.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.62% | $11.93M |
| U.S. Treasury Notes | — | Government Bonds | 1.48% | $10.87M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.36% | $10.03M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.30% | $9.55M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.23% | $9.05M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.23% | $9.05M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.16% | $8.55M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.15% | $8.46M |
| U.S. Treasury Bills | — | Government Bonds | 1.11% | $8.17M |
| Rfr USD Sofr/1.75000 06/15/22-30y Cme | — | Unknown | 1.00% | $7.33M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.93% | $6.82M |
| Rfrf USD Sf+26.161/1.0* 9/15/23-7y* Cme | — | Unknown | 0.92% | $6.79M |
| Rfr USD Sofr/1.75000 06/15/22-10y Cme | — | Unknown | 0.91% | $6.71M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.87% | $6.38M |
| MF1 Ltd. | — | Mortgage / Securitized | 0.83% | $6.11M |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates | — | Mortgage / Securitized | 0.80% | $5.88M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.76% | $5.56M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.71% | $5.25M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.70% | $5.15M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.67% | $4.94M |
| TCI-Symphony CLO Ltd. | — | Mortgage / Securitized | 0.67% | $4.91M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.67% | $4.89M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.66% | $4.88M |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.64% | $4.73M |
| Home Equity Loan Trust | — | Mortgage / Securitized | 0.64% | $4.73M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.63% | $4.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.62% | $4.59M |
| Atrium Hotel Portfolio Trust | — | Mortgage / Securitized | 0.62% | $4.54M |
| Peru Government Bonds | — | Government Bonds | 0.62% | $4.52M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.58% | $4.27M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.58% | $4.24M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.57% | $4.22M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.56% | $4.10M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.56% | $4.09M |
| Peru Government International Bonds | — | Unknown | 0.54% | $3.97M |
| IRS Swap | — | Financials | 0.52% | $3.79M |
| 317ua5ia9 Pimco | — | Financials | 0.52% | $3.79M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.52% | $3.79M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $3.71M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.49% | $3.63M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.48% | $3.56M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.48% | $3.51M |
| Invesco Euro CLO XI DAC | — | Mortgage / Securitized | 0.47% | $3.43M |
| RRE 3 Loan Management DAC | — | Mortgage / Securitized | 0.47% | $3.43M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.46% | $3.42M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.45% | $3.31M |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd. | — | Mortgage / Securitized | 0.45% | $3.30M |
| JP Morgan Resecuritization Trust | — | Mortgage / Securitized | 0.44% | $3.21M |
| Avon Finance | — | Mortgage / Securitized | 0.44% | $3.21M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.42% | $3.12M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.42% | $3.12M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.42% | $3.11M |
| Vibrant CLO XII Ltd. | — | Mortgage / Securitized | 0.42% | $3.10M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.42% | $3.10M |
| Beignet Investor LLC | — | Corporate Bonds | 0.42% | $3.09M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.41% | $3.03M |
| Romark CLO - IV Ltd. | — | Mortgage / Securitized | 0.41% | $3.00M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.40% | $2.92M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.39% | $2.89M |
| Athene Global Funding | — | Corporate Bonds | 0.39% | $2.87M |
| Kennedy Lewis CLO 7 Ltd. | — | Mortgage / Securitized | 0.37% | $2.70M |
| 37 Capital CLO II | — | Mortgage / Securitized | 0.35% | $2.61M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.35% | $2.54M |
| Structured Asset Mortgage Investments II Trust | — | Mortgage / Securitized | 0.34% | $2.53M |
| Adjustable Rate Mortgage Trust | — | Mortgage / Securitized | 0.34% | $2.47M |
| RALI Trust | — | Mortgage / Securitized | 0.34% | $2.47M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $2.45M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.33% | $2.42M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.33% | $2.41M |
| GSAMP Trust | — | Mortgage / Securitized | 0.33% | $2.39M |
| Merrill Lynch Mortgage Investors Trust | — | Mortgage / Securitized | 0.31% | $2.30M |
| Bain Capital Euro CLO DAC | — | Mortgage / Securitized | 0.31% | $2.29M |
| U.S. Treasury Bills | — | Government Bonds | 0.31% | $2.29M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.31% | $2.27M |
| Rfr USD Sofr/3.50000 12/18/24-30y Cme | — | Unknown | 0.31% | $2.27M |
| AGL CLO 9 Ltd. | — | Mortgage / Securitized | 0.30% | $2.20M |
| Barings Euro CLO DAC | — | Mortgage / Securitized | 0.30% | $2.17M |
PSNSX Sector Allocation
PIMCO StocksPLUS Small Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 69.6% | 285 |
| Funds & ETFs | 11.1% | 4 |
| Government Bonds | 9.8% | 54 |
| Corporate Bonds | 2.9% | 35 |
| Financials | 2.2% | 204 |
| Information Technology | 1.9% | 1 |
| Consumer Discretionary | 0.6% | 1 |
| Unknown | 2.0% | 843 |
PSNSX Country Allocation
Where PIMCO StocksPLUS Small Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 146.6% |
| Cayman Islands | 5.3% |
| Peru | 4.2% |
| United Kingdom | 2.5% |
| Ireland | 2.4% |
| South Africa | 2.1% |
| France | 2.0% |
| Colombia | 2.0% |
| Brazil | 1.9% |
| Jersey | 0.6% |
| Japan | 0.6% |
| Luxembourg | 0.4% |
| United Arab Emirates | 0.2% |
| Romania | 0.2% |
| Switzerland | 0.2% |
PSNSX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 120.1% |
| Fixed Income | 18.0% |
| Equity | 17.3% |
| Cash & Equivalents | 9.2% |
| Real Estate | 4.1% |
| Derivatives | 3.2% |
| Loans | 0.2% |
PSNSX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Peru | 2.68% |
| Titulos De Tesoreria | 1.76% |
| United States Treasury | 1.48% |
| Letra Tesouro Nacional | 1.15% |
| Republic of South Africa | 0.71% |
| Republic of South Africa | 0.70% |
| Letra Tesouro Nacional | 0.67% |
| Bonos De Tesoreria | 0.62% |
| Republic of Peru | 0.54% |
| Republic of South Africa | 0.46% |
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.