PIPAX holdings — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PIPAX) held 1,892 positions with net assets of $3.78B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.5% of the fund, led by UMBS, TBA, UMBS, TBA, IVV.
PIPAX top holdings
- UMBS, TBA — 18.59% ($703M)
- UMBS, TBA — 15.99% ($605M)
- IVV iShares Core S&P 500 ETF — 13.66% ($517M)
- PIMCO SHORT ASSET PORTFOLIO — 6.53% ($247M)
- BofA Securities, Inc. — 5.66% ($214M)
- UMBS, TBA — 5.41% ($205M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 4.52% ($171M)
- Freddie Mac — 3.44% ($130M)
- NVDA NVIDIA Corp — 3.04% ($115M)
- UMBS, TBA — 2.64% ($99.8M)
- UMBS, TBA — 2.59% ($97.9M)
- UMBS, TBA — 2.52% ($95.4M)
- Government National Mortgage Association — 2.49% ($94.1M)
- Fannie Mae — 1.92% ($72.6M)
- REPUBLIC OF PERU — 1.85% ($70.0M)
- TITULOS DE TESORERIA — 1.80% ($67.9M)
- Government National Mortgage Association — 1.65% ($62.6M)
- UMBS, TBA — 1.53% ($58.0M)
- UMBS, TBA — 1.45% ($55.0M)
- Government National Mortgage Association — 1.27% ($47.9M)
- Government National Mortgage Association — 1.26% ($47.8M)
- Government National Mortgage Association — 1.26% ($47.8M)
- LETRA TESOURO NACIONAL — 1.17% ($44.5M)
- UMBS, TBA — 1.17% ($44.2M)
- Government National Mortgage Association — 1.13% ($42.6M)
What are PIPAX's top 10 holdings?
UMBS, TBA (18.6%), UMBS, TBA (16.0%), IVV (13.7%), PIMCO SHORT ASSET PORTFOLIO (6.5%), BofA Securities, Inc. (5.7%), UMBS, TBA (5.4%), SPYM (4.5%), Freddie Mac (3.4%), NVDA (3.0%), UMBS, TBA (2.6%).
How many stocks are in PIPAX?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) reported 1,892 holdings as of June 30, 2026.
Share classes: PIPAX, PIPCX, PIPDX, PISIX, PISNX, PIUHX