PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
+0.04 (0.50%)
Jul 3, 2025, 4:00 PM EDT
PIPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BARCLAYS CAPITAL REPO REPO | 16.62% |
| 2 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 12.82% |
| 3 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 9.38% |
| 4 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 6.58% |
| 5 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.08% |
| 6 | FNCL.6.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 4.59% |
| 7 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.28% |
| 8 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.77% |
| 9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.30% |
| 10 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | 1.85% |
| 11 | n/a | CITIGROUP REPO REPO 5807 | 1.80% |
| 12 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.62% |
| 13 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.51% |
| 14 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.46% |
| 15 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.38% |
| 16 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 1.25% |
| 17 | T.4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.05% |
| 18 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.05% |
| 19 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 0.92% |
| 20 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.90% |
| 21 | FN.CB5580 | FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5 | 0.87% |
| 22 | FN.BM7581 | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 0.83% |
| 23 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.73% |
| 24 | T.0.5 02.28.26 | UNITED STATES GOVT - US TREASURY N/B 02/26 0.5 | 0.69% |
| 25 | n/a | NDDUEAFE TRS EQUITY FEDL01+51 *BULLET* M | 0.55% |
| 26 | KSA.5.625 01.13.35 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625 | 0.52% |
| 27 | n/a | ABBVIE INC | 0.51% |
| 28 | T.3 10.31.25 | UNITED STATES GOVT - US TREASURY N/B 10/25 3 | 0.48% |
| 29 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.47% |
| 30 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.47% |
| 31 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.47% |
| 32 | FN.MA4840 | FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5 | 0.46% |
| 33 | NALT.2024-B A3 | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3 | 0.45% |
| 34 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.45% |
| 35 | AMXCA.2024-3 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A | 0.44% |
| 36 | PPSI.2004-WCW1 M4 | PARK PLACE SEC INC 2004-WCW1 - PARK PLACE SECURITIES INC PPSI 2004 WCW1 M4 | 0.44% |
| 37 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5 | 0.44% |
| 38 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.43% |
| 39 | BGCLO.19A A1RR | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.43% |
| 40 | SYNIT.2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.42% |
| 41 | FN.BS9867 | FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3 | 0.42% |
| 42 | NALT.2024-B A2A | NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A | 0.41% |
| 43 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP | 0.41% |
| 44 | n/a | HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.41% |
| 45 | n/a | FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | 0.40% |
| 46 | n/a | MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO | 0.40% |
| 47 | n/a | CDX IG43 5Y ICE | 0.40% |
| 48 | TAOT.2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | 0.38% |
| 49 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.37% |
| 50 | SVHE.2007-NS1 A4 | SOUNDVIEW HOME EQUITY LOAN TR 2007-NS1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 NS1 A4 | 0.37% |
As of Mar 31, 2025