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PIPCX Holdings List NMFQS:PIPCX

Foreign Large Blend | PIMCO
$7.09
↑ $0.09 (1.29%)
Last Updated: Feb 10, 2026

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C (PIPCX) is a Foreign Large Blend fund with $3.43 Billion in assets. The fund allocates 65.33% 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 5.16% of total assets. This is followed by REPO BANK AMERICA REPO (4.39%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (10.28%).

PIPCX Holdings

Name Weight Owned Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 5.16% - -
REPO BANK AMERICA REPO 4.39% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 10.28% - -
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 20.59% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 6.92% - -
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 7.96% - -
NDDUEAFE TRS EQUITY FEDL01+14.5 *BULLET* 3.70% - -
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 4.76% - -
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.62% - -

Asset Allocation

Bond 173.17%
Cash -178.07%
Non US Stock -0.79%
Not Classified 0.00%
Other 4.63%
US Stock 101.05%

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 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%