PSLDX holdings — PIMCO StocksPLUS Long Duration Fund
PIMCO StocksPLUS Long Duration Fund (PSLDX) held 912 positions with net assets of $541M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.6% of the fund, led by United States Treasury, UMBS, TBA, United States Treasury.
PSLDX top holdings
- United States Treasury — 13.89% ($75.2M)
- UMBS, TBA — 11.58% ($62.6M)
- United States Treasury — 9.20% ($49.8M)
- United States Treasury — 7.78% ($42.1M)
- United States Treasury — 6.04% ($32.7M)
- United States Treasury — 5.35% ($29.0M)
- UMBS, TBA — 4.72% ($25.6M)
- UMBS, TBA — 3.79% ($20.5M)
- United States Treasury — 3.74% ($20.3M)
- United States Treasury — 3.55% ($19.2M)
- United States Treasury — 2.56% ($13.8M)
- United States Treasury — 2.53% ($13.7M)
- United States Treasury — 2.49% ($13.5M)
- LCH Ltd. — 2.34% ($12.7M)
- United States Treasury — 2.29% ($12.4M)
- United States Treasury — 2.24% ($12.1M)
- United States Treasury — 2.09% ($11.3M)
- United States Treasury — 2.07% ($11.2M)
- FANNIE MAE — 2.03% ($11.0M)
- United States Treasury — 1.84% ($9.95M)
- United States Treasury — 1.81% ($9.81M)
- United States Treasury — 1.76% ($9.50M)
- FANNIE MAE — 1.64% ($8.88M)
- U.K. Gilts — 1.41% ($7.63M)
- United States Treasury — 1.38% ($7.46M)
What are PSLDX's top 10 holdings?
United States Treasury (13.9%), UMBS, TBA (11.6%), United States Treasury (9.2%), United States Treasury (7.8%), United States Treasury (6.0%), United States Treasury (5.4%), UMBS, TBA (4.7%), UMBS, TBA (3.8%), United States Treasury (3.7%), United States Treasury (3.5%).
How many stocks are in PSLDX?
PIMCO StocksPLUS Long Duration Fund reported 912 holdings as of June 30, 2026.