PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) - Large Blend fund with $1.87 Billion in assets. The fund allocates 70.16% 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 11.91% of total assets. This is followed by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (9.16%) and TORONTO DOMINION BANK REPO DUMMY ASSET (7.95%).