Holdings of PIMCO StocksPLUS Small Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 624.7M $ including 25.8M $ in equities, 4.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 39,531 | 25.8M $ | 4.13 % |
The bonds it holds
9 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips 66 | 1 | 3.3M $ | 0.53 % |
| 2 | Nomura Holdings Inc | 2 | 3M $ | 0.48 % |
| 3 | Air Lease Corp | 1 | 1.5M $ | 0.24 % |
| 4 | Barclays PLC | 1 | 1.2M $ | 0.20 % |
| 5 | UBS Group AG | 1 | 1.2M $ | 0.19 % |
| 6 | Conagra Brands Inc | 1 | 902.7K $ | 0.14 % |
| 7 | Keurig Dr Pepper Inc | 1 | 498.2K $ | 0.08 % |
| 8 | American Express Co | 1 | 305.5K $ | 0.05 % |
| 9 | HSBC Holdings PLC | 1 | 184.9K $ | 0.03 % |
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 | 25.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Small Fund". https://titelia.com/en/funds/S000010253