PIMCO StocksPLUS Global Portfolio - Charts and Resources
Data discoverability for PIMCO StocksPLUS Global Portfolio updated as of 2025-05-30.
2025-05-30
Fund Overview
Fund Name | PIMCO StocksPLUS Global Portfolio | Fund LEI | 549300NSJTG65C45IN82Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,257,881Number of Holdings
22Asset Types
1Average Position Size
$420,813Asset Distribution
AUTO
100.0%Filing Date
May 30, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
DRIVE 2024-2 | 2025-05-30 | $1,129,300 | 2025-12-31 | ||
NALT 2024-B | 2025-05-30 | $908,047 | 2025-12-31 | ||
EART 2024-5 | 2025-05-30 | $729,067 | 2025-12-31 | ||
HART 2024-C | 2025-05-30 | $700,054 | 2025-12-31 | ||
CARMX 2024-3 | 2025-05-30 | $606,221 | 2025-12-31 | ||
HART 2024-A | 2025-05-30 | $504,804 | 2025-12-31 | ||
WOSAT 2024-A | 2025-05-30 | $504,367 | 2025-12-31 | ||
SDART 2023-6 | 2025-05-30 | $503,535 | 2025-12-31 | ||
TAOT 2024-D | 2025-05-30 | $501,288 | 2025-12-31 | ||
GMCAR 2023-2 | 2025-05-30 | $448,369 | 2025-12-31 | ||
CRVNA 2024-P3 | 2025-05-30 | $442,002 | 2025-12-31 | ||
ALLYA 2024-2 | 2025-05-30 | $408,920 | 2025-12-31 | ||
WOART 2022-D | 2025-05-30 | $398,661 | 2025-12-31 | ||
GMCAR 2024-1 | 2025-05-30 | $301,826 | 2025-12-31 | ||
CRVNA 2024-P2 | 2025-05-30 | $263,373 | 2025-12-31 | ||
HDMOT 2024-A | 2025-05-30 | $258,725 | 2025-12-31 | ||
SDART 2024-3 | 2025-05-30 | $207,713 | 2025-12-31 | ||
SDART 2024-2 | 2025-05-30 | $144,167 | 2025-12-31 | ||
EART 2023-5 | 2025-05-30 | $102,660 | 2025-12-31 | ||
SDART 2023-5 | 2025-05-30 | $97,483 | 2025-12-31 | ||
CARMX 2023-3 | 2025-05-30 | $74,034 | 2025-12-31 | ||
WOSAT 2023-A | 2025-05-30 | $23,266 | 2025-12-31 |
Deal | Tranches | Total Value |
---|---|---|
DRIVE 2024-2 2025-12-31 | $1,129,300 | |
NALT 2024-B 2025-12-31 | $908,047 | |
EART 2024-5 2025-12-31 | $729,067 | |
HART 2024-C 2025-12-31 | $700,054 | |
CARMX 2024-3 2025-12-31 | $606,221 | |
HART 2024-A 2025-12-31 | $504,804 | |
WOSAT 2024-A 2025-12-31 | $504,367 | |
SDART 2023-6 2025-12-31 | $503,535 | |
TAOT 2024-D 2025-12-31 | $501,288 | |
GMCAR 2023-2 2025-12-31 | $448,369 | |
CRVNA 2024-P3 2025-12-31 | $442,002 | |
ALLYA 2024-2 2025-12-31 | $408,920 | |
WOART 2022-D 2025-12-31 | $398,661 | |
GMCAR 2024-1 2025-12-31 | $301,826 | |
CRVNA 2024-P2 2025-12-31 | $263,373 | |
HDMOT 2024-A 2025-12-31 | $258,725 | |
SDART 2024-3 2025-12-31 | $207,713 | |
SDART 2024-2 2025-12-31 | $144,167 | |
EART 2023-5 2025-12-31 | $102,660 | |
SDART 2023-5 2025-12-31 | $97,483 | |
CARMX 2023-3 2025-12-31 | $74,034 | |
WOSAT 2023-A 2025-12-31 | $23,266 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.