PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

PSLDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	14.44%	108,500,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	13.74%	74,100,000
3	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	12.88%	96,900,000
4	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	11.81%	62,525,000
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.82%	44,400,000
6	n/a	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	7.24%	51,600,000
7	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	7.02%	37,600,000
8	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	5.35%	30,950,000
9	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	4.03%	25,200,000
10	n/a	RFR USD SOFR/1.25000 06/15/22-10Y LCH	3.12%	1
11	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	2.69%	17,300,000
12	n/a	UNITED STATES GOVT - WI TREASURY SEC WI TREASURY SEC.	2.23%	11,500,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	2.21%	20,250,506
14	FNMA.6.21 08.06.38	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 08/38 6.21	2.13%	9,643,000
15	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	2.06%	14,300,000
16	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	2.03%	16,600,000
17	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.99%	16,200,000
18	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.96%	10,442,000
19	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.70%	1
20	FNMAP.0 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.00000	1.60%	10,700,000
21	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	1.45%	6,840,000
22	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.32%	7,300,000
23	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.23%	6,571,000
24	n/a	UNITED STATES GOVT - STRIP PRINC 11/40 0.00000	1.15%	12,200,000
25	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	1.09%	8,600,000

As of Mar 31, 2025

Showing 25 of 933

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Asset Allocation

Asset Class	% Weight
Bond	147.03%
Stocks	99.33%
Not Classified	0.15%
Other	-0.90%
Cash	-145.61%

Country Breakdown

Sector	% Weight
United States	67.92%
Other	29.85%
XS	1.74%
XA	0.24%
Spain	0.08%
EZ	0.07%
Australia	0.06%
Denmark	0.04%