PIMCO StocksPLUS® Short Fund Class A (PSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.57
-0.03 (-0.45%)
Jun 27, 2025, 4:00 PM EDT
PSSAX 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 | 13.42% |
| 2 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 8.46% |
| 3 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.44% |
| 4 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.23% |
| 5 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 6.43% |
| 6 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 4.62% |
| 7 | B.0 04.10.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 3.15% |
| 8 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.01% |
| 9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 2.26% |
| 10 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.22% |
| 11 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.15% |
| 12 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.95% |
| 13 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.81% |
| 14 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.76% |
| 15 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.60% |
| 16 | B.0 04.24.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 1.40% |
| 17 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 1.39% |
| 18 | n/a | SPTR TRS EQUITY FEDL01+78 JPM | 1.39% |
| 19 | CMLTI.2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 1.38% |
| 20 | SABR.2005-FR4 M2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 1.30% |
| 21 | FN.BM7581 | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.30% |
| 22 | AABST.2005-3 M3 | AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3 | 1.28% |
| 23 | B.0 04.17.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 1.28% |
| 24 | GSR.2006-1F 5A1 | GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 1.23% |
| 25 | n/a | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 1.22% |
| 26 | INDX.2007-AR7 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 1.19% |
| 27 | INDX.2006-AR11 2A1 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | 1.18% |
| 28 | BAC.V3.705 04.24.28 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.18% |
| 29 | RASC.2005-KS11 M4 | RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 1.16% |
| 30 | NOHT.2019-HNLA A | NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A | 1.15% |
| 31 | n/a | FNMA PASS THRU POOLS - FNMA POOL AL3365 FN 05/41 FIXED VAR | 1.15% |
| 32 | GS.V3.615 03.15.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 1.14% |
| 33 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 1.14% |
| 34 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 1.13% |
| 35 | RALI.2006-QA7 2A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 1.11% |
| 36 | AREIT.2022-CRE7 A | AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 1.08% |
| 37 | RALI.2006-QA6 A1 | RESIDENTIAL ACCREDIT LOANS 2006-QA6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.96% |
| 38 | RALI.2006-QA5 1A2 | RESIDENTIAL ACCREDIT LOANS 2006-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.91% |
| 39 | WAMU.2005-AR11 A1A | WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.91% |
| 40 | NSLT.2021-CA AFL | NELNET STUDENT LOAN TRUST 2021-CA - NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A | 0.87% |
| 41 | FN.BS9669 | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.83% |
| 42 | AREIT.2022-CRE6 A | AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.81% |
| 43 | ACE.2005-HE2 M5 | ACE SECURITIES CORP 2005-HE2 - ACE SECURITIES CORP. ACE 2005 HE2 M5 | 0.81% |
| 44 | OWNIT.2005-4 M1 | OWNIT MORTGAGE LN ASSET-BCK CERT 2005-4 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.74% |
| 45 | UBS.V6.327 12.22.27 144A | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | 0.72% |
| 46 | n/a | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 0.71% |
| 47 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.70% |
| 48 | FFMER.2007-1 A1 | MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-1 - MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 1 A1 | 0.67% |
| 49 | n/a | EQUIFIRST LOAN SECURITIZATION TRUST 2007-1 - EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A1 144A | 0.67% |
| 50 | CWALT.2007-9T1 2A3 | COUNTRYWIDE ALTERNATIVE LOAN TR 2007-9T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A3 | 0.67% |
As of Mar 31, 2025