PPLPX holdings — PIMCO StocksPLUS International Fund (Unhedged)
PIMCO StocksPLUS International Fund (Unhedged) (PPLPX) held 1,310 positions with net assets of $192M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.2% of the fund, led by UMBS, TBA, IVV, UMBS, TBA.
PPLPX top holdings
- UMBS, TBA — 20.76% ($39.9M)
- IVV iShares Core S&P 500 ETF — 14.16% ($27.2M)
- UMBS, TBA — 12.46% ($24.0M)
- UMBS, TBA — 11.55% ($22.2M)
- BofA Securities, Inc. — 8.74% ($16.8M)
- UMBS, TBA — 8.32% ($16.0M)
- PIMCO SHORT ASSET PORTFOLIO — 7.74% ($14.9M)
- UMBS, TBA — 3.74% ($7.18M)
- Freddie Mac — 3.71% ($7.13M)
- NVDA NVIDIA Corp — 3.02% ($5.81M)
- Government National Mortgage Association — 2.99% ($5.76M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.85% ($5.47M)
- Government National Mortgage Association — 2.76% ($5.30M)
- UMBS, TBA — 2.67% ($5.13M)
- Government National Mortgage Association — 2.55% ($4.90M)
- Freddie Mac — 2.38% ($4.59M)
- REPUBLIC OF PERU — 2.17% ($4.18M)
- UMBS, TBA — 2.06% ($3.97M)
- Countrywide Asset-Backed Certificates — 2.06% ($3.96M)
- Freddie Mac — 2.04% ($3.93M)
- LETRA TESOURO NACIONAL — 2.03% ($3.90M)
- Fannie Mae — 1.97% ($3.79M)
- TITULOS DE TESORERIA — 1.72% ($3.30M)
- Government National Mortgage Association — 1.68% ($3.23M)
- Fannie Mae — 1.64% ($3.15M)
What are PPLPX's top 10 holdings?
UMBS, TBA (20.8%), IVV (14.2%), UMBS, TBA (12.5%), UMBS, TBA (11.6%), BofA Securities, Inc. (8.7%), UMBS, TBA (8.3%), PIMCO SHORT ASSET PORTFOLIO (7.7%), UMBS, TBA (3.7%), Freddie Mac (3.7%), NVDA (3.0%).
How many stocks are in PPLPX?
PIMCO StocksPLUS International Fund (Unhedged) reported 1,310 holdings as of June 30, 2026.
Share classes: PPLPX, PPUAX, PPUCX, PPUDX, PSKAX, PSKIX, PSKNX