Holdings of PIMCO StocksPLUS Small Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 735M $ including 127.3M $ in equities, 17.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 9 from 8 companies
- Top ten
- 17.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 107,420 | 80.4M $ | 10.95 % |
| 2 | NVIDIA Corp | 111,766 | 22.4M $ | 3.04 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 205,599 | 18.1M $ | 2.46 % |
| 4 | Amazon.com Inc | 26,748 | 6.4M $ | 0.87 % |
The bonds it holds
This fund holds 9 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 2 | 3M $ | 0.41 % |
| 2 | Air Lease Corp | 1 | 1.5M $ | 0.20 % |
| 3 | BARCLAYS PLC | 1 | 1.2M $ | 0.17 % |
| 4 | UBS Group AG | 1 | 1.2M $ | 0.16 % |
| 5 | Conagra Brands Inc | 1 | 909.5K $ | 0.12 % |
| 6 | First Abu Dhabi Bank PJSC | 1 | 799.8K $ | 0.11 % |
| 7 | American Express Co | 1 | 306.2K $ | 0.04 % |
| 8 | HSBC HOLDINGS PLC | 1 | 185.3K $ | 0.03 % |
Sector breakdown
- Funds 63.2 %
- Technology 17.6 %
- Consumer discretionary 5.0 %
- Unattributed 14.2 %
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 | 4 | 127.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Small Fund". https://titelia.com/en/funds/S000010253