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PTOAX Holdings List NMFQS:PTOAX

Large Blend | PIMCO
$12.88
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX) - Large Blend fund with $1.77 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%).

PTOAX Holdings

Name Weight Owned Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 11.91% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 9.16% - -
TORONTO DOMINION BANK REPO DUMMY ASSET 7.95% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.94% - -
MERRILL LYNCH REPO CAD REPO 4.92% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4.12% - -
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 19.76% - -
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.03% - -
CITIGROUP REPO REPO 5807 2.73% - -
REPO BANK OF MONTREAL ZCP 2.64% - -
REPO BANK AMERICA REPO 5.84% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 5.62% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.27% - -
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC 3.22% - -
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 4.58% - -
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 8.58% - -
GNMA II TBA 30 YR 5 JUMBOS 3.80% - -
iShares Core SP 500 ETF 20.58% - -
Uniform Mortgage-Backed Security, TBA 3.31% - -
State Street SPDR Portfolio SP 500 ETF 9.94% - -
Repurchase Agreements 6.56% - -
Federal Home Loan Mortgage Corp. 3.82% - -
Government National Mortgage Association, TBA 3.02% - -

Asset Allocation

Bond 100.00%
Cash -100.65%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 100.21%

Market Cap

AverageMarketCap 579058.99%
Giant 46.71%
Large 31.05%
Medium 16.54%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 1.52%
Consumer Cyclical 9.63%
Financial Services 10.62%
Real Estate 1.68%
Consumer Defensive 4.16%
Healthcare 8.17%
Utilities 2.02%
Communication Services 12.71%
Energy 2.74%
Industrials 7.77%
Technology 38.97%

World Regions

Latin America 0.08%
North America 99.59%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.03%