PIMCO StocksPLUS Fund I-3 (PSTNX) - Large Blend fund with $2.90 Billion in assets. The fund allocates 40.46% 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 | 2.50% | - | - |
| 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 | 10.82% | - | - |
| MERRILL LYNCH REPO CAD REPO | 3.33% | - | - |
| REPO BANK AMERICA REPO | 2.42% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.74% | - | - |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 4.49% | - | - |
| 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 | 1.94% | - | - |
| FREDDIE MAC FHR 5569 FB | 1.37% | - | - |
| GNMA II TBA 30 YR 5 JUMBOS | 2.00% | - | - |
| TREASURY BILL 07/26 0.00000 | 1.80% | - | - |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.64% | - | - |
| GNMA II TBA 30 YR 6 JUMBOS | 1.64% | - | - |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.58% | - | - |