PIMCO StocksPLUS® Small Fund Class I-3 (PSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PSNSX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 1.08% |
| 27 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 1.07% |
| 28 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 1.06% |
| 29 | MF1.2022-FL8 AS | MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 1.06% |
| 30 | PPSI.2004-WHQ2 M5 | PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.99% |
| 31 | MSAC.2007-HE5 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.90% |
| 32 | CMLTI.2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.89% |
| 33 | TSYMP.2016-1A BR2 | TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.85% |
| 34 | n/a | CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A | 0.83% |
| 35 | HELT.2007-FRE1 2AV4 | HOME EQUITY LOAN TRUST 2007-FRE1 - HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.81% |
| 36 | AHPT.2017-ATRM B | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.78% |
| 37 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.76% |
| 38 | n/a | HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.74% |
| 39 | n/a | HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A | 0.74% |
| 40 | KKR.18 BR | KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A | 0.73% |
| 41 | n/a | GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A | 0.72% |
| 42 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.71% |
| 43 | SMB.2022-B B | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A | 0.69% |
| 44 | n/a | CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A | 0.65% |
| 45 | n/a | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.61% |
| 46 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.60% |
| 47 | PRET.2021-RN3 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A | 0.60% |
| 48 | n/a | BROADCOM INC DISC COML PAPER | 0.59% |
| 49 | n/a | ENTERGY CORPORATION - ENTERGY CORP | 0.59% |
| 50 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.57% |
As of Mar 31, 2025