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PIPAX Holdings List NMFQS:PIPAX

Foreign Large Blend | PIMCO
$8.70
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A (PIPAX) - Foreign Large Blend fund with $3.85 Billion in assets. The fund allocates 63.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND at 5.13% of total assets. This is followed by REPO BANK AMERICA REPO (4.39%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (7.90%).

PIPAX Holdings

Name Weight Owned Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 5.13% - -
REPO BANK AMERICA REPO 4.39% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 7.90% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.35% - -
REPO BANK OF MONTREAL ZCP 3.13% - -
APPLE INC COMMON STOCK USD.00001 2.40% - -
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 20.62% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7.33% - -
MERRILL LYNCH REPO CAD REPO 2.09% - -
TORONTO DOMINION BANK REPO DUMMY ASSET 7.02% - -
J P MORGAN TERM REPO 6.11% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 3.28% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 13.30% - -
NDDUEAFE TRS EQUITY FEDL01+14.5 *BULLET* 3.70% - -
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 4.11% - -
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.62% - -
TREASURY BILL 06/26 0.00000 8.93% - -
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 3.81% - -
GNMA II TBA 30 YR 5 JUMBOS 2.83% - -
Uniform Mortgage-Backed Security, TBA 2.64% - -
iShares Core SP 500 ETF 13.66% - -
PIMCO Short Asset Portfolio 6.53% - -
Repurchase Agreements 5.66% - -
State Street SPDR Portfolio SP 500 ETF 4.52% - -
Federal Home Loan Mortgage Corp. 3.44% - -
NVIDIA Corp. 3.04% - -

Asset Allocation

Bond 123.30%
Cash -132.61%
Non US Stock 3.27%
Not Classified 0.00%
Other 6.56%
US Stock 99.47%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.02%
North America 97.28%
Asia Developed 0.10%
Asia Emerging 0.02%
Australasia 0.18%
Japan 0.63%
Africa/Middle East 0.03%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.37%