PIMCO StocksPLUS Small Institutional (PSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
-0.01 (-0.12%)
Sep 17, 2025, 8:09 AM EDT

PSCSX Holdings List

No.SymbolName WeightShares
1FNCL.6.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE17.68%103,940,000
2n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND12.87%8,016,759
3FNCL.6 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE11.59%69,190,000
4n/aREPO BANK AMERICA REPO7.42%45,000,000
5B.0 07.03.25UNITED STATES GOVT - TREASURY BILL 07/25 0.000006.50%39,402,000
6FNCL.4 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE4.29%28,000,000
7FNCL.5.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.52%21,350,000
8FNCL.4.5 7.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE3.16%20,047,000
9G2SF.5 8.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS3.09%19,070,000
10FNCL.3 7.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2.84%19,900,000
11PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.152.38%49,500,000
12FNCL.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.30%14,240,000
13G2SF.4 7.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.79%11,670,000
14B.0 08.21.25UNITED STATES GOVT - TREASURY BILL 08/25 0.000001.58%9,637,000
15n/aSCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A1.35%6,932,956
16n/aCITIGROUP REPO REPO 58071.30%7,900,000
17n/aRFRF USD SF+26.161/1.0* 9/15/23-7Y* CME1.15%1
18n/aHARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A1.14%5,875,349
19n/aRFR USD SOFR/1.75000 06/15/22-30Y CME1.13%1
20FNCL.4 7.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.08%7,030,000
21n/aRFR USD SOFR/1.75000 06/15/22-10Y CME1.07%1
22G2SF.4.5 7.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS1.02%6,430,000
23MF1.2022-FL8 ASMF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A1.00%6,100,000
24n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000000.96%32,800,000
25PPSI.2004-WHQ2 M5PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M50.95%6,261,537

Showing 25 of 832 holdings

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As of Jun 30, 2025