PIMCO StocksPLUS Absolute Return Fund
Registrant
PIMCO FUNDS
Class tickers
PSOCX
PSPNX
PSPTX
PSTDX
PTOAX
PTOPX
Net Assets
$1,759,810,034
Holdings
4
Latest Report
Jun 30, 2026
Holdings · 4
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Portfolio coverage: 4 of
1,430 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 85,541 | $30,569,787 | 1.74% | Long | EC | |
| NVIDIA Corp | NVDA | 150,533 | $30,120,148 | 1.71% | Long | EC | |
| Apple Inc | AAPL | 100,833 | $29,177,037 | 1.66% | Long | EC | |
| Amazon.com Inc | AMZN | 63,543 | $15,144,839 | 0.86% | Long | EC |