PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.10 (1.31%)
Jul 18, 2025, 8:09 AM EDT

PSCSX Holdings List

No.SymbolName WeightShares
1FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE22.98%128,710,000
2n/aRVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM9.38%54,100,000
3FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE8.74%54,150,000
4FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE7.87%44,790,000
5FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE4.93%29,777,000
6FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE4.29%24,400,000
7B.0 06.05.25UNITED STATES GOVT - TREASURY BILL 06/25 0.000004.28%24,884,000
8FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.69%21,350,000
9n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8753.40%19,433,856
10G2SF.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS3.25%19,070,000
11n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000003.04%107,100,000
12FNCL.3 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2.99%19,900,000
13FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.77%16,300,000
14n/aUNITED STATES GOVT - TREASURY BILL 05/25 0.000002.62%15,232,000
15n/aUNITED STATES GOVT - TREASURY BILL 05/25 0.000002.42%14,054,000
16PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.152.35%49,500,000
17n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1251.96%10,986,974
18n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.93%1,144,758
19n/aJ P MORGAN TERM REPO1.91%11,000,000
20n/aRFR USD SOFR/1.75000 06/15/22-10Y CME1.50%1
21n/aSCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A1.49%7,936,836
22n/aRFRF USD SF+26.161/1.0* 9/15/23-7Y* CME1.37%1
23n/aRFR USD SOFR/1.75000 06/15/22-30Y CME1.22%1
24n/aHARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A1.18%6,302,515
25FNCL.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.18%6,920,000
As of Mar 31, 2025
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