Holdings of PIMCO StocksPLUS Absolute Return Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 672.3M $ in equities, 38.2 %
- Positions
- 7 in 1 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 483,615 | 362.2M $ | 20.58 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 1,990,195 | 174.9M $ | 9.94 % |
| 3 | Alphabet Inc | 85,541 | 30.6M $ | 1.74 % |
| 4 | Alphabet Inc | 85,541 | 30.2M $ | 1.72 % |
| 5 | NVIDIA Corp | 150,533 | 30.1M $ | 1.71 % |
| 6 | Apple Inc | 100,833 | 29.2M $ | 1.66 % |
| 7 | Amazon.com Inc | 63,543 | 15.1M $ | 0.86 % |
The bonds it holds
This fund holds 10 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Air Lease Corp | 1 | 3.1M $ | 0.17 % |
| 2 | BARCLAYS PLC | 1 | 2.6M $ | 0.15 % |
| 3 | First Abu Dhabi Bank PJSC | 1 | 2M $ | 0.11 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 1.5M $ | 0.08 % |
| 5 | UBS Group AG | 1 | 1.4M $ | 0.08 % |
| 6 | Deutsche Bank AG | 1 | 472.1K $ | 0.03 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 1 | 410.1K $ | 0.02 % |
| 8 | HSBC HOLDINGS PLC | 1 | 278K $ | 0.02 % |
| 9 | Societe Generale SA | 1 | 198.1K $ | 0.01 % |
| 10 | National Health Investors Inc | 1 | 99K $ | 0.01 % |
Sector breakdown
- Funds 53.9 %
- Communication 9.0 %
- Technology 8.8 %
- Consumer discretionary 2.3 %
- Unattributed 26.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 672.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Absolute Return Fund". https://titelia.com/en/funds/S000009705