PGP · PIMCO Global StocksPLUS & Income Fund · Fund Holdings
Market Cap
$98.65M
Shares
11.59M
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 2026-06-30Net Assets
$105,347,671
Total Assets
$197,883,075
Holdings
555
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 1,323,584 | NS | $12,893,027 | 12.24% | STIV | US |
| UMBS, TBA | 01F032682 | 8,100,000 | PA | $7,344,105 | 6.97% | ABS-MBS | US |
| UMBS, TBA | 01F062689 | 5,800,000 | PA | $5,993,213 | 5.69% | ABS-MBS | US |
| UMBS, TBA | 01F052672 | 5,500,000 | PA | $5,518,433 | 5.24% | ABS-MBS | US |
| UMBS, TBA | 01F060683 | 5,200,000 | PA | $5,299,241 | 5.03% | ABS-MBS | US |
| Promotora de Informaciones SA | 000000000 | 3,392,920 | PA | $3,896,134 | 3.70% | LON | ES |
| Government National Mortgage Association | 21H032670 | 3,300,000 | PA | $2,964,209 | 2.81% | ABS-MBS | US |
| UMBS, TBA | 01F050684 | 2,980,000 | PA | $2,925,062 | 2.78% | ABS-MBS | US |
| TITULOS DE TESORERIA | 000000000 | 9,861,600,000 | PA | $2,833,859 | 2.69% | DBT | CO |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 2,597,000 | PA | $2,589,843 | 2.46% | DBT | US |
| LCH Ltd. | 000000000 | 5,400,000 | OU | $2,322,650 | 2.20% | DIR | US |
| Peraton Corp | 71360HAB3 | 2,526,392 | PA | $2,286,385 | 2.17% | LON | US |
| South Coast Funding | 83743YAS2 | 11,064,288 | PA | $2,018,978 | 1.92% | ABS-CBDO | KY |
| Government National Mortgage Association | 21H042679 | 2,100,000 | PA | $2,017,391 | 1.91% | ABS-MBS | US |
| LCH Ltd. | 000000000 | 5,100,000 | OU | $1,992,347 | 1.89% | DIR | US |
| DISH DBS CORP | 25470XBE4 | 2,000,000 | PA | $1,979,880 | 1.88% | DBT | US |
| INCORA NEW EQUITY | 000000000 | 49,990 | NS | $1,970,477 | 1.87% | EC | US |
| ECOPETROL SA | 279158AW9 | 1,750,000 | PA | $1,833,536 | 1.74% | DBT | CO |
| INCORA TOP HOLDCO LLC | 000000000 | 1,155,583 | PA | $1,821,330 | 1.73% | DBT | US |
| EGYPT GOVERNMENT BOND | 000000000 | 91,500,000 | PA | $1,775,208 | 1.69% | DBT | EG |
| Syniverse Holdings Inc | 87168TAB7 | 2,018,652 | PA | $1,760,557 | 1.67% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 1,710,000 | PA | $1,745,309 | 1.66% | DBT | US |
| INCORA INTERMEDIATE II | 45338XAA3 | 1,687,149 | PA | $1,687,149 | 1.60% | DBT | US |
| VALE SA | 000000000 | 20,000,000 | PA | $1,573,911 | 1.49% | DBT | BR |
| UMBS, TBA | 01F040685 | 1,650,000 | PA | $1,541,199 | 1.46% | ABS-MBS | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 123,500 | NS | $1,534,786 | 1.46% | EC | IT |
| US Renal Care Inc | 90290PAS3 | 1,551,889 | PA | $1,530,023 | 1.45% | LON | US |
| Fannie Mae | 3136BAGT5 | 9,166,114 | PA | $1,509,268 | 1.43% | ABS-MBS | US |
| TITULOS DE TESORERIA | 000000000 | 5,018,400,000 | PA | $1,477,587 | 1.40% | DBT | CO |
| Argentina Republic Government International Bonds | 040114HU7 | 1,597,111 | PA | $1,336,782 | 1.27% | DBT | AR |
| Freddie Mac - STACR | 35564KLV9 | 1,200,000 | PA | $1,222,523 | 1.16% | ABS-MBS | US |
| UMBS, TBA | 01F042673 | 1,240,000 | PA | $1,188,075 | 1.13% | ABS-MBS | US |
| WAFC VOUSSOIR | 000000000 | 1,167,912 | NS | $1,167,912 | 1.11% | EP | US |
| AMS-OSRAM AG | 000000000 | 950,000 | PA | $1,120,246 | 1.06% | DBT | AT |
| DIALYSIS HOLDCO LLC | 000000000 | 1,090,000 | PA | $1,107,713 | 1.05% | LON | US |
| UMBS, TBA | 01F030686 | 1,250,000 | PA | $1,089,453 | 1.03% | ABS-MBS | US |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | 900,000 | PA | $1,067,202 | 1.01% | DBT | DE |
| OCADO GROUP PLC | 000000000 | 750,000 | PA | $1,050,666 | 1.00% | DBT | GB |
| Central Parent Inc | 15477BAE7 | 1,584,148 | PA | $1,045,538 | 0.99% | LON | US |
| Altice France SA | 000000000 | 1,017,774 | PA | $1,041,182 | 0.99% | LON | US |
| ION PLATFORM FINANCE US | 46205QAB4 | 1,420,000 | PA | $1,030,629 | 0.98% | DBT | US |
| DOMINICAN REPUBLIC | 25714PFD5 | 57,800,000 | PA | $1,029,903 | 0.98% | DBT | DO |
| LCH Ltd. | 000000000 | 2,700,000 | OU | $964,999 | 0.92% | DIR | XX |
| Wells Fargo Commercial Mortgage Trust | 95003WAG1 | 1,065,000 | PA | $953,597 | 0.91% | ABS-MBS | US |
| Steenbok Lux Finco 2 Sarl | 000000000 | 1,962,143 | PA | $915,453 | 0.87% | LON | LU |
| FORD MOTOR CREDIT CO LLC | 345397G80 | 900,000 | PA | $911,485 | 0.87% | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 927,000 | PA | $906,315 | 0.86% | DBT | US |
| Fannie Mae - CAS | 20754RAF3 | 900,000 | PA | $905,984 | 0.86% | ABS-MBS | US |
| Upfield B.V. | 000000000 | 700,000 | PA | $889,517 | 0.84% | LON | NL |
| OCP CLO Ltd | 67092H209 | 2,501 | PA | $889,325 | 0.84% | ABS-CBDO | KY |
Showing 1–50 of 555 holdings