PIMCO StocksPLUS® International Fund (Unhedged) Class A (PPUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.10 (0.93%)
At close: Apr 24, 2025
PPUAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 10.13% |
| 2 | n/a | REPO BANK AMERICA REPO | 8.31% |
| 3 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.11% |
| 4 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.49% |
| 5 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.05% |
| 6 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 3.05% |
| 7 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.74% |
| 8 | AMZN | Amazon.com, Inc. | 2.66% |
| 9 | n/a | COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 2.38% |
| 10 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.03% |
| 11 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.96% |
| 12 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.59% |
| 13 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.53% |
| 14 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.45% |
| 15 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.42% |
| 16 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 1.41% |
| 17 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 1.41% |
| 18 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.28% |
| 19 | AAPL | Apple Inc. | 1.25% |
| 20 | STWD 2022-FL3 AS | STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A | 1.24% |
| 21 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.21% |
| 22 | LUM 2006-6 A1 | LUMINENT MORTGAGE TRUST 2006-6 - LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 1.20% |
| 23 | T 3.875 05.15.43 | UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | 1.15% |
| 24 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.05% |
| 25 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.02% |
| 26 | FNCL 4.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.00% |
| 27 | AREIT 2022-CRE7 A | AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 0.94% |
| 28 | n/a | WAMU ASSET-BACKED CERTIFICATES 2007-HE2 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A4 | 0.93% |
| 29 | T 4.125 08.15.53 | UNITED STATES GOVT - US TREASURY N/B 08/53 4.125 | 0.89% |
| 30 | MSFT | Microsoft Corporation | 0.87% |
| 31 | GS | The Goldman Sachs Group, Inc. | 0.85% |
| 32 | AREIT 2022-CRE7 AS | AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 0.82% |
| 33 | TOWN 2022-STAY B | INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY B 144A | 0.81% |
| 34 | MF1 2022-FL8 AS | MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.80% |
| 35 | PG | The Procter & Gamble Company | 0.79% |
| 36 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.78% |
| 37 | UNH | UnitedHealth Group Incorporated | 0.75% |
| 38 | FNCL 3.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.72% |
| 39 | n/a | MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A | 0.65% |
| 40 | AHMA 2006-4 1A11 | AMERICAN HOME MORTGAGE ASSETS 2006-4 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 4 1A11 | 0.65% |
| 41 | AESOP 2022-5A A | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A | 0.63% |
| 42 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.63% |
| 43 | TSYMP 2016-1A BR2 | TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.63% |
| 44 | HD | The Home Depot, Inc. | 0.58% |
| 45 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.56% |
| 46 | FN BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.55% |
| 47 | MSAC 2007-HE2 A2C | MORGAN STANLEY ABS CAPITAL I 2007-HE2 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C | 0.54% |
| 48 | CAT | Caterpillar Inc. | 0.54% |
| 49 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.52% |
| 50 | FN BS9867 | FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3 | 0.51% |
As of Dec 31, 2024