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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 22.98% |
2 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 9.38% |
3 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 8.74% |
4 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.87% |
5 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 4.93% |
6 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.29% |
7 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 4.28% |
8 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.69% |
9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 3.40% |
10 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 3.25% |
11 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 3.04% |
12 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.99% |
13 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.77% |
14 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 2.62% |
15 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 2.42% |
16 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 2.35% |
17 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.96% |
18 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.93% |
19 | n/a | J P MORGAN TERM REPO | 1.91% |
20 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.50% |
21 | n/a | SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A | 1.49% |
22 | n/a | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 1.37% |
23 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 1.22% |
24 | n/a | HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A | 1.18% |
25 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.18% |
As of Mar 31, 2025