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PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.07 (0.42%)
Jul 3, 2025, 4:00 PM EDT

PSLDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.2 11.15.41UNITED STATES GOVT - US TREASURY N/B 11/41 214.44%108,500,000
2FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE13.74%74,100,000
3T.1.875 02.15.41UNITED STATES GOVT - US TREASURY N/B 02/41 1.87512.88%96,900,000
4FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE11.81%62,525,000
5FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE7.82%44,400,000
6n/aUNITED STATES GOVT - US TREASURY N/B 05/41 2.257.24%51,600,000
7T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.57.02%37,600,000
8n/aUNITED STATES GOVT - US TREASURY N/B 05/43 3.8755.35%30,950,000
9n/aUNITED STATES GOVT - US TREASURY N/B 05/42 3.254.03%25,200,000
10n/aRFR USD SOFR/1.25000 06/15/22-10Y LCH3.12%1
11T.3.125 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.1252.69%17,300,000
12n/aUNITED STATES GOVT - WI TREASURY SEC WI TREASURY SEC.2.23%11,500,000
13n/aUNITED STATES GOVT - TSY INFL IX N/B 02/51 0.1252.21%20,250,506
14FNMA.6.21 08.06.38FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 08/38 6.212.13%9,643,000
15T.3 02.15.48UNITED STATES GOVT - US TREASURY N/B 02/48 32.06%14,300,000
16T.2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.252.03%16,600,000
17T.1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3751.99%16,200,000
18B.0 06.05.25UNITED STATES GOVT - TREASURY BILL 06/25 0.000001.96%10,442,000
19n/aRFR USD SOFR/1.75000 06/15/22-10Y CME1.70%1
20FNMAP.0 11.15.30FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.000001.60%10,700,000
21n/aUNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.3751.45%6,840,000
22FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.32%7,300,000
23B.0 06.26.25UNITED STATES GOVT - TREASURY BILL 06/25 0.000001.23%6,571,000
24n/aUNITED STATES GOVT - STRIP PRINC 11/40 0.000001.15%12,200,000
25n/aMORGAN STANLEY SR UNSECURED REGS 04/32 VAR1.09%8,600,000
26T.3.375 11.15.48UNITED STATES GOVT - US TREASURY N/B 11/48 3.3751.01%6,600,000
27T.3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 30.95%6,600,000
28FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE0.90%5,000,000
29n/aUNITED STATES GOVT - US TREASURY N/B 11/49 2.3750.89%7,100,000
30n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.88%475,978
31BA.6.528 05.01.34BOEING CO/THE SR UNSECURED 05/34 6.5280.81%4,000,000
32n/aNISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.810.81%4,500,000
33DUBAEE.3.75 02.15.26 144ADAE SUKUK (DIFC) LTD - DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.750.79%4,200,000
34SYF.2.875 10.28.31SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.8750.79%4,900,000
35T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1250.75%4,200,000
36T.4.25 08.15.54UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.0.72%4,000,000
37n/aVMWARE LLC SR UNSECURED 08/31 2.20.68%4,200,000
38n/aUNITED STATES GOVT - TREASURY BILL 05/25 0.000000.65%3,460,000
39n/aRESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.000000.63%4,100,000
40G2SF.4 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.62%3,500,000
41FNCL.3 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE0.61%3,700,000
42n/aDEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/33 VAR0.60%3,600,000
43n/aBAYER US FINANCE LLC BAYER US FINANCE LLC0.60%3,000,000
44FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.58%3,000,000
45n/aGLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.250.57%3,500,000
46MU.3.477 11.01.51MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.4770.57%4,400,000
47C4US.2022-1A ARCAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A0.55%2,900,000
48n/aUNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.8750.55%2,855,638
49n/aCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.40.53%4,200,000
50BA.2.75 02.01.26BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.750.52%2,800,000
As of Mar 31, 2025
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