PIMCO StocksPLUS® Fund Class R (PSPRX) - Large Blend fund with $927.37 Million in assets. The fund allocates 36.86% 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 J P MORGAN TERM REPO at 6.24% of total assets. This is followed by PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (4.96%) and TORONTO DOMINION BANK REPO DUMMY ASSET (3.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| J P MORGAN TERM REPO | 6.24% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.96% | - | - |
| TORONTO DOMINION BANK REPO DUMMY ASSET | 3.11% | - | - |
| DEUTSCHE BANK REPO REPO | 3.10% | - | - |
| RVPO CIBC WORLD MKTS INC | 2.55% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 2.34% | - | - |
| SPTR TRS EQUITY FEDL01+54 *BULLET* TOR | 2.05% | - | - |
| TSY INFL IX N/B 10/24 0.125 | 2.01% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 8.52% | - | - |
| MERRILL LYNCH REPO CAD REPO | 1.98% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 10.28% | - | - |
| TSY INFL IX N/B 04/29 2.125 | 2.77% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.26% | - | - |
| TREASURY BILL 06/25 0.00000 | 1.76% | - | - |
| TSY INFL IX N/B 07/29 0.25 | 1.16% | - | - |
| LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.16% | - | - |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 4.49% | - | - |
| REPO BANK AMERICA REPO | 2.42% | - | - |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | 2.21% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 1.99% | - | - |
| TSY INFL IX N/B 04/30 1.625 | 1.75% | - | - |
| FREDDIE MAC FHR 5569 FB | 1.58% | - | - |