Holdings of PIMCO StocksPLUS Short Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 82.6M $ including 6.6M $ in equities, 8.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 5,032 | 3.8M $ | 4.56 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 23,907 | 2.1M $ | 2.54 % |
| 3 | Amazon.com Inc | 3,082 | 734.6K $ | 0.89 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1 | 421K $ | 0.51 % |
Sector breakdown
- Funds 57.1 %
- Consumer discretionary 11.1 %
- Unattributed 31.8 %
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 | 3 | 6.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Short Fund". https://titelia.com/en/funds/S000009706