PGP
PIMCO Global StocksPLUS & Income FundCompany with tickers: PGP
CIK
1318025
CUSIP
722011103
Shares Outstanding
11,587,681
13F Activity (30d)
20 filings
18 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Global StocksPLUS & Income Fund
Reported 2026-03-31Net Assets
$97,464,432
Total Assets
$257,435,398
Holdings
523
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 855,945 | PA | $8,336,046 | 8.55% | STIV | US |
| UMBS PASS THRU POOLS | 01F032666 | 8,100,000 | PA | $7,409,629 | 7.60% | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F062655 | 6,600,000 | PA | $6,822,826 | 7.00% | ABS-MBS | US |
| UNITED STATES GOVT | 912797UC9 | 5,573,000 | PA | $5,522,961 | 5.67% | DBT | US |
| UMBS PASS THRU POOLS | 01F052656 | 5,500,000 | PA | $5,518,243 | 5.66% | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F060667 | 5,200,000 | PA | $5,292,990 | 5.43% | ABS-MBS | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZY0 | 3,392,920 | PA | $3,941,316 | 4.04% | LON | ES |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 71,417 | NS | $3,140,557 | 3.22% | EC | US |
| GNMA PASS THRU POOLS | 21H032647 | 3,300,000 | PA | $3,027,314 | 3.11% | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F050650 | 2,690,000 | PA | $2,649,844 | 2.72% | ABS-MBS | US |
| — | 000000000 | 1 | NC | $2,418,676 | 2.48% | DIR | US |
| AMSURG LLC | 949ABFII9 | 2,061,990 | PA | $2,123,850 | 2.18% | LON | US |
| SOUTH COAST FUNDING 7A | 83743YAS2 | 11,064,288 | PA | $2,076,003 | 2.13% | ABS-CBDO | KY |
| — | 000000000 | 1 | NC | $2,069,713 | 2.12% | DIR | US |
| GNMA PASS THRU POOLS | 21H042653 | 2,100,000 | PA | $2,026,506 | 2.08% | ABS-MBS | US |
| COLOMBIAN GOVT | ACI2Z7LJ3 | 8,106,800,000 | PA | $2,009,967 | 2.06% | DBT | CO |
| PERATON CORP | 71360HAB3 | 2,332,392 | PA | $1,996,143 | 2.05% | LON | US |
| DISH DBS CORPORATION | 25470XBE4 | 2,000,000 | PA | $1,983,997 | 2.04% | DBT | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | 49,990 | NS | $1,893,320 | 1.94% | EC | US |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 2,023,895 | PA | $1,874,633 | 1.92% | LON | US |
| ECOPETROL SA | 279158AW9 | 1,750,000 | PA | $1,768,715 | 1.81% | DBT | CO |
| BEIGNET INVESTOR LLC | 076912AA2 | 1,710,000 | PA | $1,759,471 | 1.81% | DBT | US |
| INCORA TOP HOLDCO LLC | 955PRK007 | 1,138,505 | PA | $1,724,290 | 1.77% | DBT | US |
| VALE SA | B011X9II2 | 20,000,000 | PA | $1,692,134 | 1.74% | DBT | BR |
| EGYPTIAN GOVT | ACI350557 | 91,500,000 | PA | $1,648,225 | 1.69% | DBT | EG |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 1,637,896 | PA | $1,637,896 | 1.68% | DBT | US |
| UMBS PASS THRU POOLS | 01F040669 | 1,650,000 | PA | $1,553,785 | 1.59% | ABS-MBS | US |
| FANNIE MAE-2020-38 | 3136BAGT5 | 9,468,521 | PA | $1,540,707 | 1.58% | ABS-MBS | US |
| US RENAL CARE INC | 90290PAS3 | 1,555,889 | PA | $1,469,506 | 1.51% | LON | US |
| OCS GROUP HOLDINGS LIMITED | BA000XG23 | 1,000,000 | PA | $1,318,968 | 1.35% | LON | GB |
| AMS-OSRAM AG | 03217CAB2 | 1,200,000 | PA | $1,277,359 | 1.31% | DBT | AT |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | 1,200,000 | PA | $1,234,451 | 1.27% | ABS-MBS | US |
| ARGENTINA GOVT | 040114HU7 | 1,597,111 | PA | $1,207,416 | 1.24% | DBT | AR |
| VOUSSOIR RE LTD | 957IQY903 | 1,167,912 | NS | $1,167,912 | 1.20% | EP | US |
| UMBS PASS THRU POOLS | 01F042657 | 1,200,000 | PA | $1,157,022 | 1.19% | ABS-MBS | US |
| CDK GLOBAL (CENTRAL PARENT LLC) | 15477BAE7 | 1,592,210 | PA | $1,140,564 | 1.17% | LON | US |
| US RENAL CARE INC | BA000SL02 | 1,090,000 | PA | $1,110,472 | 1.14% | LON | US |
| UMBS PASS THRU POOLS | 01F030660 | 1,250,000 | PA | $1,096,259 | 1.12% | ABS-MBS | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | ACI28SXK1 | 123,500 | NS | $1,077,602 | 1.11% | EC | IT |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 1,127,000 | PA | $1,061,230 | 1.09% | DBT | US |
| CHEPLAPHARM ARZNEIMITTEL GMBH | ACI2FPJG4 | 900,000 | PA | $1,050,963 | 1.08% | DBT | DE |
| DOMINICAN REPUBLIC GOVT | 25714PFD5 | 57,800,000 | PA | $992,436 | 1.02% | DBT | DO |
| COLOMBIAN GOVT | 195325ET8 | 1,000,000 | PA | $992,000 | 1.02% | DBT | CO |
| OCADO GROUP PLC | ACI2WWMJ0 | 750,000 | PA | $991,392 | 1.02% | DBT | GB |
| — | 000000000 | 1 | NC | $985,682 | 1.01% | DIR | — |
| OCP CLO LTD 2016-11A | 67092H209 | 2,501 | PA | $965,592 | 0.99% | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAG1 | 1,065,000 | PA | $957,842 | 0.98% | ABS-MBS | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAF3 | 900,000 | PA | $908,802 | 0.93% | ABS-MBS | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G80 | 900,000 | PA | $901,619 | 0.93% | DBT | US |
| COSTA RICA GOVT | ACI3859N0 | 750,000 | PA | $893,380 | 0.92% | DBT | CR |
Showing 1–50 of 523 holdings