Holdings of PIMCO StocksPLUS Absolute Return Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 133.3M $ in equities, 8.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 11 from 11 companies
- Top ten
- 8.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 204,075 | 133.3M $ | 8.58 % |
The bonds it holds
11 companies, 11 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 1 | 15.8M $ | 1.01 % |
| 2 | Air Lease Corp | 1 | 3.1M $ | 0.20 % |
| 3 | Barclays PLC | 1 | 2.6M $ | 0.17 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 1.5M $ | 0.09 % |
| 5 | UBS Group AG | 1 | 1.4M $ | 0.09 % |
| 6 | Deutsche Bank AG | 1 | 470.2K $ | 0.03 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 1 | 410.1K $ | 0.03 % |
| 8 | UniCredit SpA | 1 | 298.6K $ | 0.02 % |
| 9 | HSBC Holdings PLC | 1 | 277.3K $ | 0.02 % |
| 10 | Societe Generale SA | 1 | 197.2K $ | 0.01 % |
| 11 | National Health Investors Inc | 1 | 98.5K $ | 0.01 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 133.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Absolute Return Fund". https://titelia.com/en/funds/S000009705