PTOPX Holdings — PIMCO StocksPLUS Absolute Return Fund
Data updated: 2026-08-31
PTOPX holds 1,535 securities. The top 10 make up 94.2% of net assets, led by iShares Core S&P 500 ETF (20.58%) and Uniform Mortgage-Backed Security, TBA (17.45%). Mortgage / Securitized (68.6%) and Funds & ETFs (19.4%) are the largest sectors, and 166.7% of the portfolio is in United States. Debt holdings: 94 positions, 4.8% of assets.
Holdings cover 157.39% of net asset value (64.10% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PTOPX Portfolio Holdings
1,535 holdings of PIMCO StocksPLUS Absolute Return 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 1,535.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | Funds & ETFs | 20.58% | $362.17M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 17.45% | $307.00M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 17.18% | $302.40M |
| State Street SPDR Portfolio S&P 500 ETF | — | Funds & ETFs | 9.94% | $174.90M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.20% | $144.27M |
| Repurchase Agreements | — | Unknown | 6.56% | $115.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.19% | $73.66M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.82% | $67.15M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.31% | $58.32M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.02% | $53.17M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.76% | $48.48M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.73% | $48.03M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.61% | $45.90M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.33% | $41.07M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.86% | $32.81M |
| Repurchase Agreements | — | Unknown | 1.77% | $31.20M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.74% | $30.57M |
| Alphabet, Inc. | GOOG | Communication Services | 1.72% | $30.22M |
| NVIDIA Corp. | NVDA | Information Technology | 1.71% | $30.12M |
| Apple, Inc. | AAPL | Information Technology | 1.66% | $29.18M |
| Colombia TES | — | Government Bonds | 1.57% | $27.61M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 1.43% | $25.25M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.41% | $24.74M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.40% | $24.71M |
| Peru Government Bonds | — | Government Bonds | 1.22% | $21.55M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.19% | $21.00M |
| Rfrf USD Sf+26.161/1.2* 9/16/23-12y* Cme | — | Unknown | 1.12% | $19.75M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.86% | $15.14M |
| U.S. Treasury Notes | — | Government Bonds | 0.83% | $14.63M |
| Rfrf USD Sf+26.161/1.2* 9/16/23-28y* Cme | — | Unknown | 0.81% | $14.25M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.77% | $13.48M |
| First NLC Trust | — | Mortgage / Securitized | 0.76% | $13.42M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.74% | $12.95M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.71% | $12.43M |
| Starwood Ltd. | — | Mortgage / Securitized | 0.66% | $11.64M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.64% | $11.26M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.64% | $11.25M |
| Peru Government Bonds | — | Government Bonds | 0.63% | $11.11M |
| HSI Asset Securitization Corp. Trust | — | Mortgage / Securitized | 0.61% | $10.69M |
| Peru Government International Bonds | — | Government Bonds | 0.60% | $10.61M |
| 317ua5ia9 Pimco | — | Financials | 0.57% | $10.06M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.57% | $10.05M |
| IRS Swap | — | Financials | 0.57% | $10.06M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.57% | $9.99M |
| Bear Stearns Asset-Backed Securities I Trust | — | Mortgage / Securitized | 0.56% | $9.94M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.54% | $9.48M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.53% | $9.39M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.52% | $9.17M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.50% | $8.73M |
| MF1 Ltd. | — | Mortgage / Securitized | 0.50% | $8.72M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.49% | $8.68M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.49% | $8.58M |
| Peru Government International Bonds | — | Unknown | 0.49% | $8.58M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.48% | $8.42M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.47% | $8.34M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.46% | $8.15M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.45% | $7.84M |
| Northwoods Capital XI-B Ltd. | — | Mortgage / Securitized | 0.44% | $7.80M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.44% | $7.72M |
| Beignet Investor LLC | — | Corporate Bonds | 0.44% | $7.71M |
| BNPP AM Euro CLO DAC | — | Mortgage / Securitized | 0.43% | $7.62M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.43% | $7.60M |
| Athene Global Funding | — | Corporate Bonds | 0.43% | $7.53M |
| Residential Asset Securities Corporation Trust | — | Mortgage / Securitized | 0.43% | $7.51M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.42% | $7.40M |
| Residential Asset Securities Corporation Trust | — | Mortgage / Securitized | 0.42% | $7.38M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.42% | $7.36M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.39% | $6.88M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.39% | $6.85M |
| CIM Trust | — | Mortgage / Securitized | 0.38% | $6.75M |
| Rfr USD Sofr/3.50000 12/18/24-30y Cme | — | Unknown | 0.38% | $6.64M |
| TCI-Symphony CLO Ltd. | — | Mortgage / Securitized | 0.36% | $6.34M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.35% | $6.17M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.35% | $6.12M |
| Merrion Square Residential DAC | — | Mortgage / Securitized | 0.34% | $6.04M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.34% | $5.92M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.33% | $5.83M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.32% | $5.72M |
| GS REFT Issuer Ltd. | — | Mortgage / Securitized | 0.32% | $5.72M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.32% | $5.61M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.31% | $5.48M |
| Home Equity Mortgage Loan Asset-Backed Trust | — | Mortgage / Securitized | 0.31% | $5.41M |
| Repurchase Agreements | — | Unknown | 0.31% | $5.40M |
| Aurium CLO IV DAC | — | Mortgage / Securitized | 0.30% | $5.31M |
| Avon Finance | — | Mortgage / Securitized | 0.30% | $5.29M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $5.21M |
| Rfr USD Sofr/3.00000 06/21/23-10y Cme | — | Unknown | 0.29% | $5.19M |
| Anchorage Capital CLO 28 Ltd. | — | Mortgage / Securitized | 0.29% | $5.02M |
| Starwood LLC | — | Mortgage / Securitized | 0.28% | $5.01M |
| Securitized Asset-Backed Receivables LLC Trust | — | Mortgage / Securitized | 0.28% | $4.98M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.28% | $4.97M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $4.93M |
| ARES LXII CLO Ltd. | — | Mortgage / Securitized | 0.28% | $4.90M |
| Golub Capital Partners CLO 50B-R Ltd. | — | Mortgage / Securitized | 0.28% | $4.90M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.28% | $4.87M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.27% | $4.83M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.27% | $4.79M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.27% | $4.77M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.27% | $4.77M |
| U.S. Treasury Bills | — | Government Bonds | 0.27% | $4.74M |
PTOPX Sector Allocation
PIMCO StocksPLUS Absolute Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 68.6% | 389 |
| Funds & ETFs | 19.4% | 3 |
| Government Bonds | 6.8% | 48 |
| Corporate Bonds | 2.7% | 52 |
| Communication Services | 2.2% | 2 |
| Information Technology | 2.1% | 2 |
| Financials | 1.2% | 163 |
| Consumer Discretionary | 0.5% | 1 |
| Municipal Bonds | 0.0% | 4 |
| Unknown | -3.6% | 871 |
PTOPX Country Allocation
Where PIMCO StocksPLUS Absolute Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 166.7% |
| Cayman Islands | 5.0% |
| Peru | 3.2% |
| Ireland | 3.0% |
| South Africa | 2.2% |
| Colombia | 1.9% |
| United Kingdom | 0.7% |
| Jersey | 0.6% |
| Luxembourg | 0.5% |
| Japan | 0.3% |
| Romania | 0.2% |
| United Arab Emirates | 0.2% |
| Côte d’Ivoire | 0.2% |
| Netherlands | 0.2% |
| France | 0.1% |
PTOPX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 118.7% |
| Equity | 38.2% |
| Fixed Income | 14.4% |
| Cash & Equivalents | 9.8% |
| Real Estate | 4.2% |
| Derivatives | 0.3% |
| Loans | 0.3% |
PTOPX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Titulos De Tesoreria | 1.57% |
| Bonos De Tesoreria | 1.22% |
| United States Treasury | 0.83% |
| Republic of South Africa | 0.77% |
| Republic of South Africa | 0.71% |
| Bonos De Tesoreria | 0.63% |
| Republic of Peru | 0.60% |
| Republic of South Africa | 0.53% |
| Republic of Peru | 0.49% |
| Eagle Funding Luxco Sarl | 0.47% |
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.