PIMCO StocksPLUS Global Portfolio
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for PIMCO StocksPLUS Global Portfolio. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
PIMCO StocksPLUS Global Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PIMCO StocksPLUS Global Portfolio reported 155 structured-finance (asset-backed) positions totaling $67.1M, 37.3% of its $179.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1479359)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO StocksPLUS Global Portfolio hold?
PIMCO StocksPLUS Global Portfolio reported 155 structured-finance (asset-backed) positions totaling $67.1M, 37.3% of its $179.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 73 positions ($34.9M, 19.4%); collateralized bond/debt obligations (ABS-CBDO): 27 positions ($14.7M, 8.2%); other asset-backed securities (ABS-O): 55 positions ($17.5M, 9.7%).
What is PIMCO StocksPLUS Global Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO StocksPLUS Global Portfolio's structured-finance (ABS/MBS) exposure is $67.1M across 155 positions, or 37.3% of the $179.9M portfolio, as of June 30, 2026.
What date do PIMCO StocksPLUS Global Portfolio's structured-finance holdings describe?
This represents PIMCO StocksPLUS Global Portfolio's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO StocksPLUS Global Portfolio's structured-finance holdings data?
PIMCO StocksPLUS Global Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1479359) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO StocksPLUS Global Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO StocksPLUS Global Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $179,909,053
- Total Positions
- 433
- Asset Categories
- 12
- Average Position Size
- $415,494
Asset Distribution
- Derivative-Rate
- 0.4%
- ABS/MBS
- 19.4%
- Derivative-FX
- 0.0%
- Derivative-Credit
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 8.2%
- Debt
- 39.8%
- ABS Other
- 9.7%
- Loan
- 0.4%
- Derivative-Equity
- 0.2%
- Repurchase Agreements
- -9.6%
- Short-Term Investments
- 11.9%
- Equity Common
- 19.5%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PIMCO StocksPLUS Global Portfolio's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
PIMCO StocksPLUS Global Portfolio reported 433 portfolio positions with a total reported market value of $179.9M as of June 30, 2026, an average of $415.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (40.3% of holdings).
The largest reported asset categories were debt (39.8%), equity (common) (19.5%), and mortgage-backed securities (ABS-MBS) (19.4%).
The largest asset category, debt, accounted for 39.8% of reported market value across 121 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1479359
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PIMCO StocksPLUS Global Portfolio",
"fund_lei": "549300NSJTG65C45IN82",
"total_holdings": 433,
"total_value": 179909053.34,
"asset_types": [
"Derivative-Rate",
"ABS/MBS",
"Derivative-FX",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other",
"Loan",
"Derivative-Equity",
"Repurchase Agreements",
"Short-Term Investments",
"Equity Common"
],
"filing_date": "2026-08-31"
}