PIMCO Stocks PLUS Bond Abs Ret Alp I (PSPTX)

PSPTX Holdings Information

PSPTX is a mutual fund with a total of 1430 individual holdings.

• Total Holdings: 1430
• Top 10 Percentage: 94.25%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 1.77B
• Forward PE Ratio: 21.42

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	20.58%	483,615
2	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	17.45%	312,770,000
3	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	17.18%	297,000,000
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	9.94%	1,990,195
5	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.20%	139,460,000
6	n/a	JPMorgan Securities LLC - Repurchase Agreements	6.56%	115,500,000
7	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.19%	72,280,000
8	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.82%	66,767,866
9	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.31%	62,450,000
10	G2SF.4 7.11	Government National Mortgage Association, TBA	3.02%	57,190,000
11	G2SF.3.5 8.11	Government National Mortgage Association, TBA	2.76%	54,000,000
12	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.73%	46,800,000
13	G2SF.5 8.11	Government National Mortgage Association, TBA	2.61%	46,606,000
14	G2SF.4.5 7.11	Government National Mortgage Association, TBA	2.33%	42,750,000
15	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.86%	33,390,000
16	n/a	Citigroup Global Markets, Inc. - Repurchase Agreements	1.77%	31,200,000
17	GOOGL	Alphabet Inc.	1.74%	85,541
18	GOOG	Alphabet Inc.	1.72%	85,541
19	NVDA	NVIDIA Corporation	1.71%	150,533
20	AAPL	Apple Inc.	1.66%	100,833
21	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.57%	96,078,500,000
22	FNR.2026-21 YF	Fannie Mae - Federal National Mortgage Association REMICS	1.43%	25,244,184
23	G2SF.6 9.11	Government National Mortgage Association, TBA	1.41%	24,290,000
24	G2SF.5.5 8.11	Government National Mortgage Association, TBA	1.40%	24,620,000
25	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bonds	1.22%	70,000,000

Showing 25 of 1430 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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