PSOCX holdings — PIMCO StocksPLUS Absolute Return Fund
PIMCO StocksPLUS Absolute Return Fund (PSOCX) held 1,535 positions with net assets of $1.76B 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 IVV, UMBS, TBA, UMBS, TBA.
PSOCX top holdings
- IVV iShares Core S&P 500 ETF — 20.58% ($362M)
- UMBS, TBA — 17.45% ($307M)
- UMBS, TBA — 17.18% ($302M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 9.94% ($175M)
- UMBS, TBA — 8.20% ($144M)
- JPMorgan Securities LLC — 6.56% ($116M)
- UMBS, TBA — 4.19% ($73.7M)
- Freddie Mac — 3.82% ($67.2M)
- UMBS, TBA — 3.31% ($58.3M)
- Government National Mortgage Association — 3.02% ($53.2M)
- Government National Mortgage Association — 2.76% ($48.5M)
- UMBS, TBA — 2.73% ($48.0M)
- Government National Mortgage Association — 2.61% ($45.9M)
- Government National Mortgage Association — 2.33% ($41.1M)
- UMBS, TBA — 1.86% ($32.8M)
- Citigroup Global Markets, Inc. — 1.77% ($31.2M)
- GOOGL Alphabet Inc — 1.74% ($30.6M)
- GOOG Alphabet Inc — 1.72% ($30.2M)
- NVDA NVIDIA Corp — 1.71% ($30.1M)
- AAPL Apple Inc — 1.66% ($29.2M)
- TITULOS DE TESORERIA — 1.57% ($27.6M)
- Fannie Mae — 1.43% ($25.3M)
- Government National Mortgage Association — 1.41% ($24.7M)
- Government National Mortgage Association — 1.40% ($24.7M)
- BONOS DE TESORERIA — 1.22% ($21.6M)
What are PSOCX's top 10 holdings?
IVV (20.6%), UMBS, TBA (17.4%), UMBS, TBA (17.2%), SPYM (9.9%), UMBS, TBA (8.2%), JPMorgan Securities LLC (6.6%), UMBS, TBA (4.2%), Freddie Mac (3.8%), UMBS, TBA (3.3%), Government National Mortgage Association (3.0%).
How many stocks are in PSOCX?
PIMCO StocksPLUS Absolute Return Fund reported 1,535 holdings as of June 30, 2026.
Share classes: PSOCX, PSPNX, PSPTX, PSTDX, PTOAX, PTOPX