PIMCO StocksPLUS Short A (PSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.38
+0.03 (0.47%)
Sep 5, 2025, 4:00 PM EDT

PSSAX Holdings List

No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND13.89%1,272,240
2FNCL.6.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE12.92%11,180,000
3FNCL.6 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE8.15%7,160,000
4n/aPIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND7.04%641,275
5n/aCITIGROUP REPO REPO 58075.49%4,900,000
6FNCL.4.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE4.44%4,140,000
7FNCL.4 7.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE4.24%4,070,000
8FNCL.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.89%2,630,000
9B.0 08.07.25UNITED STATES GOVT - TREASURY BILL 08/25 0.000002.78%2,491,000
10TII.0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6252.19%2,097,581
11FNCL.3 7.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2.13%2,200,000
12FNCL.5.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2.07%1,850,000
13PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.152.00%6,100,000
14G2SF.4 7.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.86%1,780,000
15B.0 07.03.25UNITED STATES GOVT - TREASURY BILL 07/25 0.000001.75%1,558,000
16TII.1.875 07.15.34UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8751.74%1,553,805
17G2SF.5 7.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS1.69%1,530,000
18TII.2.125 04.15.29UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1251.55%1,348,139
19B.0 09.11.25UNITED STATES GOVT - TREASURY BILL 09/25 0.000001.39%1,253,000
20CMLTI.2022-A A1CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A1.29%1,155,135
21FN.BM7581FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE1.26%1,100,000
22AABST.2005-3 M3AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M31.24%1,300,000
23SABR.2005-FR4 M2SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M21.21%1,141,772
24WFC.V2.393 06.02.28 MTNWELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR1.19%1,100,000
25INDX.2007-AR7 2A1INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A11.14%1,253,643
As of Jun 30, 2025
Showing 25 of 858 holdings
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