PIMCO StocksPLUS® Short Fund I-3 (PSNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.54
-0.04 (-0.53%)
Apr 25, 2025, 4:00 PM EDT
PSNNX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 8.61% |
| 2 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.78% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.41% |
| 4 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.25% |
| 5 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.41% |
| 6 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 3.38% |
| 7 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.33% |
| 8 | n/a | REPO BANK AMERICA REPO | 3.15% |
| 9 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.07% |
| 10 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.96% |
| 11 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.94% |
| 12 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.78% |
| 13 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.69% |
| 14 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 1.65% |
| 15 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.56% |
| 16 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.39% |
| 17 | B 0 01.28.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 1.36% |
| 18 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 1.28% |
| 19 | SABR 2005-FR4 M2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 1.28% |
| 20 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.14% |
| 21 | AABST 2005-3 M3 | AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3 | 1.13% |
| 22 | GSR 2006-1F 5A1 | GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 1.09% |
| 23 | WFC V2.393 06.02.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 1.09% |
| 24 | INDX 2006-AR11 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | 1.07% |
| 25 | INDX 2007-AR7 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 1.07% |
| 26 | FN AL3365 | FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR | 1.07% |
| 27 | AREIT 2022-CRE7 A | AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 1.05% |
| 28 | BAC V3.705 04.24.28 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.05% |
| 29 | NOHT 2019-HNLA A | NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A | 1.03% |
| 30 | RASC 2005-KS11 M4 | RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 1.03% |
| 31 | GS V3.615 03.15.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 1.02% |
| 32 | ECR 2005-4 M4 | ENCORE CREDIT RECEIVABLES TR 2005-4 - ENCORE CREDIT RECEIVABLES TRUS ECR 2005 4 M4 | 1.02% |
| 33 | RALI 2006-QA7 2A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 1.01% |
| 34 | RALI 2006-QA6 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.88% |
| 35 | RALI 2006-QA5 1A2 | RESIDENTIAL ACCREDIT LOANS 2006-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.85% |
| 36 | AREIT 2022-CRE6 A | AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.85% |
| 37 | WAMU 2005-AR11 A1A | WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.84% |
| 38 | NSLT 2021-CA AFL | NELNET STUDENT LOAN TRUST 2021-CA - NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A | 0.83% |
| 39 | JPMAC 2006-NC2 M1 | JP MORGAN MTGE ACQUIS CORP 2006-NC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 NC2 M1 | 0.81% |
| 40 | MFRA 2023-NQM2 A1 | MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A | 0.79% |
| 41 | ACE 2005-HE2 M5 | ACE SECURITIES CORP 2005-HE2 - ACE SECURITIES CORP. ACE 2005 HE2 M5 | 0.79% |
| 42 | OBX 2023-NQM3 A1 | OBX 2023-NQM3 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 0.77% |
| 43 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.75% |
| 44 | B 0 02.20.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.74% |
| 45 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.73% |
| 46 | NSANY 4.345 09.17.27 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.71% |
| 47 | SMB 2020-PTB A2B | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 0.68% |
| 48 | OWNIT 2005-4 M1 | OWNIT MORTGAGE LN ASSET-BCK CERT 2005-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.67% |
| 49 | UBS V6.327 12.22.27 144A | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.65% |
| 50 | n/a | LONG BEACH MORTGAGE LOAN TR 2002-5 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2002 5 M1 | 0.64% |
As of Dec 31, 2024