PCKAX holdings — PIMCO StocksPLUS Small Fund
PIMCO StocksPLUS Small Fund (PCKAX) held 1,427 positions with net assets of $735M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.0% of the fund, led by UMBS, TBA, UMBS, TBA, IVV.
PCKAX top holdings
- UMBS, TBA — 13.72% ($101M)
- UMBS, TBA — 12.25% ($90.0M)
- IVV iShares Core S&P 500 ETF — 10.95% ($80.4M)
- UMBS, TBA — 8.61% ($63.3M)
- UMBS, TBA — 8.06% ($59.3M)
- UMBS, TBA — 6.58% ($48.3M)
- Government National Mortgage Association — 3.79% ($27.8M)
- Freddie Mac — 3.34% ($24.5M)
- NVDA NVIDIA Corp — 3.04% ($22.4M)
- REPUBLIC OF PERU — 2.68% ($19.7M)
- UMBS, TBA — 2.65% ($19.5M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.46% ($18.1M)
- BofA Securities, Inc. — 2.39% ($17.6M)
- PIMCO PRV SHORT TERM FLT III — 2.08% ($15.3M)
- Government National Mortgage Association — 2.07% ($15.2M)
- UMBS, TBA — 1.98% ($14.6M)
- PIMCO SHORT ASSET PORTFOLIO — 1.97% ($14.5M)
- Fannie Mae — 1.89% ($13.9M)
- Government National Mortgage Association — 1.87% ($13.7M)
- BNP Paribas SA — 1.86% ($13.7M)
- Government National Mortgage Association — 1.81% ($13.3M)
- TITULOS DE TESORERIA — 1.76% ($13.0M)
- Goldman Sachs International — 1.71% ($12.6M)
- UMBS, TBA — 1.62% ($11.9M)
- United States Treasury — 1.48% ($10.9M)
What are PCKAX's top 10 holdings?
UMBS, TBA (13.7%), UMBS, TBA (12.2%), IVV (10.9%), UMBS, TBA (8.6%), UMBS, TBA (8.1%), UMBS, TBA (6.6%), Government National Mortgage Association (3.8%), Freddie Mac (3.3%), NVDA (3.0%), REPUBLIC OF PERU (2.7%).
How many stocks are in PCKAX?
PIMCO StocksPLUS Small Fund reported 1,427 holdings as of June 30, 2026.
Share classes: PCKAX, PCKCX, PCKDX, PCKPX, PCKTX, PSCSX, PSNSX