PIMCO Global StocksPLUS & Income Fund
Closed-endRegistrant
PIMCO Global StocksPLUS & Income Fund
Class ticker
PGP
Net Assets
$105,347,671
Holdings
555
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 555
Export CSV
Showing 1–50
of 555 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,323,584 | $12,893,027 | 12.24% | Long | STIV | |
|
UMBS, TBA
|
01F032682 | 8,100,000 | $7,344,105 | 6.97% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F062689 | 5,800,000 | $5,993,213 | 5.69% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052672 | 5,500,000 | $5,518,433 | 5.24% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 5,200,000 | $5,299,241 | 5.03% | Long | ABS-MBS | |
|
Promotora de Informaciones SA
|
000000000 | 3,392,920 | $3,896,134 | 3.70% | Long | LON | |
|
Government National Mortgage Association
|
21H032670 | 3,300,000 | $2,964,209 | 2.81% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050684 | 2,980,000 | $2,925,062 | 2.78% | Long | ABS-MBS | |
|
TITULOS DE TESORERIA
|
000000000 | 9,861,600,000 | $2,833,859 | 2.69% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 2,597,000 | $2,589,843 | 2.46% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 5,400,000 | $2,322,650 | 2.20% | — | DIR | |
|
Peraton Corp
|
71360HAB3 | 2,526,392 | $2,286,385 | 2.17% | Long | LON | |
|
South Coast Funding
|
83743YAS2 | 11,064,288 | $2,018,978 | 1.92% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
21H042679 | 2,100,000 | $2,017,391 | 1.91% | Long | ABS-MBS | |
|
LCH Ltd.
|
000000000 | 5,100,000 | $1,992,347 | 1.89% | — | DIR | |
|
DISH DBS CORP
|
25470XBE4 | 2,000,000 | $1,979,880 | 1.88% | Long | DBT | |
|
INCORA NEW EQUITY
|
000000000 | 49,990 | $1,970,477 | 1.87% | Long | EC | |
|
ECOPETROL SA
|
279158AW9 | 1,750,000 | $1,833,536 | 1.74% | Long | DBT | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 1,155,583 | $1,821,330 | 1.73% | Long | DBT | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 91,500,000 | $1,775,208 | 1.69% | Long | DBT | |
|
Syniverse Holdings Inc
|
87168TAB7 | 2,018,652 | $1,760,557 | 1.67% | Long | LON | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 1,710,000 | $1,745,309 | 1.66% | Long | DBT | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 1,687,149 | $1,687,149 | 1.60% | Long | DBT | |
|
VALE SA
|
000000000 | 20,000,000 | $1,573,911 | 1.49% | Long | DBT | |
|
UMBS, TBA
|
01F040685 | 1,650,000 | $1,541,199 | 1.46% | Long | ABS-MBS | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 123,500 | $1,534,786 | 1.46% | Long | EC | |
|
US Renal Care Inc
|
90290PAS3 | 1,551,889 | $1,530,023 | 1.45% | Long | LON | |
|
Fannie Mae
|
3136BAGT5 | 9,166,114 | $1,509,268 | 1.43% | Long | ABS-MBS | |
|
TITULOS DE TESORERIA
|
000000000 | 5,018,400,000 | $1,477,587 | 1.40% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 1,597,111 | $1,336,782 | 1.27% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KLV9 | 1,200,000 | $1,222,523 | 1.16% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042673 | 1,240,000 | $1,188,075 | 1.13% | Long | ABS-MBS | |
|
WAFC VOUSSOIR
|
000000000 | 1,167,912 | $1,167,912 | 1.11% | Long | EP | |
|
AMS-OSRAM AG
|
000000000 | 950,000 | $1,120,246 | 1.06% | Long | DBT | |
|
DIALYSIS HOLDCO LLC
|
000000000 | 1,090,000 | $1,107,713 | 1.05% | Long | LON | |
|
UMBS, TBA
|
01F030686 | 1,250,000 | $1,089,453 | 1.03% | Long | ABS-MBS | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 900,000 | $1,067,202 | 1.01% | Long | DBT | |
|
OCADO GROUP PLC
|
000000000 | 750,000 | $1,050,666 | 1.00% | Long | DBT | |
|
Central Parent Inc
|
15477BAE7 | 1,584,148 | $1,045,538 | 0.99% | Long | LON | |
|
Altice France SA
|
000000000 | 1,017,774 | $1,041,182 | 0.99% | Long | LON | |
|
ION PLATFORM FINANCE US
|
46205QAB4 | 1,420,000 | $1,030,629 | 0.98% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
25714PFD5 | 57,800,000 | $1,029,903 | 0.98% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 2,700,000 | $964,999 | 0.92% | — | DIR | |
|
Wells Fargo Commercial Mortgage Trust
|
95003WAG1 | 1,065,000 | $953,597 | 0.91% | Long | ABS-MBS | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 1,962,143 | $915,453 | 0.87% | Long | LON | |
|
FORD MOTOR CREDIT CO LLC
|
345397G80 | 900,000 | $911,485 | 0.87% | Long | DBT | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 927,000 | $906,315 | 0.86% | Long | DBT | |
|
Fannie Mae - CAS
|
20754RAF3 | 900,000 | $905,984 | 0.86% | Long | ABS-MBS | |
|
Upfield B.V.
|
000000000 | 700,000 | $889,517 | 0.84% | Long | LON | |
|
OCP CLO Ltd
|
67092H209 | 2,501 | $889,325 | 0.84% | Long | ABS-CBDO |
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