PSKPX holdings — PIMCO StocksPLUS Fund
PIMCO StocksPLUS Fund (PSKPX) held 1,112 positions with net assets of $2.90B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.3% of the fund, led by UMBS, TBA, IVV, SPYM.
PSKPX top holdings
- UMBS, TBA — 11.15% ($324M)
- IVV iShares Core S&P 500 ETF — 9.73% ($283M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 8.95% ($260M)
- NVDA NVIDIA Corp — 4.59% ($133M)
- Government National Mortgage Association — 1.68% ($48.9M)
- United States Treasury — 1.63% ($47.4M)
- LETRA TESOURO NACIONAL — 1.44% ($42.0M)
- Government National Mortgage Association — 1.38% ($40.1M)
- Government National Mortgage Association — 1.38% ($40.1M)
- Government National Mortgage Association — 1.38% ($40.1M)
- Government National Mortgage Association — 1.38% ($40.0M)
- Keurig Dr Pepper Inc — 1.35% ($39.2M)
- AMETEK Inc — 1.06% ($30.9M)
- Freddie Mac — 1.02% ($29.6M)
- GOOGL Alphabet Inc — 1.01% ($29.4M)
- AAPL Apple Inc — 1.00% ($29.2M)
- GOOG Alphabet Inc — 1.00% ($29.1M)
- Romania Government International Bonds — 0.89% ($25.9M)
- REPUBLIC OF SOUTH AFRICA — 0.89% ($25.9M)
- Fannie Mae — 0.88% ($25.7M)
- LLOYDS BANKING GROUP PLC — 0.87% ($25.1M)
- DEUTSCHE BANK NY — 0.83% ($24.1M)
- BMW US CAPITAL LLC — 0.82% ($23.8M)
- UBS GROUP AG — 0.81% ($23.6M)
- ATHENE GLOBAL FUNDING — 0.80% ($23.2M)
What are PSKPX's top 10 holdings?
UMBS, TBA (11.1%), IVV (9.7%), SPYM (9.0%), NVDA (4.6%), Government National Mortgage Association (1.7%), United States Treasury (1.6%), LETRA TESOURO NACIONAL (1.4%), Government National Mortgage Association (1.4%), Government National Mortgage Association (1.4%), Government National Mortgage Association (1.4%).
How many stocks are in PSKPX?
PIMCO StocksPLUS Fund reported 1,112 holdings as of June 30, 2026.
Share classes: PSKPX, PSPAX, PSPCX, PSPDX, PSPRX, PSTKX, PSTNX