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PSKIX Holdings List NMFQS:PSKIX

Foreign Large Blend | PIMCO
$14.39
↑ $0.15 (1.05%)
Last Updated: Feb 14, 2026

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) is a Foreign Large Blend fund with $1.63 Billion in assets. The fund allocates 51.90% 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 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE at 10.28% of total assets. This is followed by NDDUEAFE TRS EQUITY FEDL01+6.5 *BULLET* (3.72%) and CITIGROUP REPO REPO 5807 (5.56%).

PSKIX Holdings

Name Weight Owned Change
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 10.28% - -
NDDUEAFE TRS EQUITY FEDL01+6.5 *BULLET* 3.72% - -
CITIGROUP REPO REPO 5807 5.56% - -
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 18.91% - -
APPLE INC COMMON STOCK USD.00001 2.53% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.25% - -
FNMA POOL MA4840 FN 12/52 FIXED 4.5 2.09% - -
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 2.05% - -
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 2.09% - -
TSY INFL IX N/B 07/25 0.375 2.42% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 6.10% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.89% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7.52% - -
NDDUEAFE TRS EQUITY FEDL01+31.5 *BULLET* 7.44% - -
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 6.05% - -
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 4.69% - -
GNMA II TBA 30 YR 4 JUMBOS 3.20% - -
GNMA II TBA 30 YR 5 JUMBOS 2.72% - -

Asset Allocation

Bond 149.12%
Cash -148.64%
Non US Stock -3.60%
Not Classified 0.00%
Other -0.55%
US Stock 103.67%

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%