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

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Fund NamePIMCO StocksPLUS Global PortfolioFund LEIFund 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
$9,257,881
Number of Holdings
22
Asset Types
1
Average Position Size
$420,813

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 2025
Report Date
Dec 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DRIVE 2024-22025-05-30$1,129,3002025-12-31
NALT 2024-B2025-05-30$908,0472025-12-31
EART 2024-52025-05-30$729,0672025-12-31
HART 2024-C2025-05-30$700,0542025-12-31
CARMX 2024-32025-05-30$606,2212025-12-31
HART 2024-A2025-05-30$504,8042025-12-31
WOSAT 2024-A2025-05-30$504,3672025-12-31
SDART 2023-62025-05-30$503,5352025-12-31
TAOT 2024-D2025-05-30$501,2882025-12-31
GMCAR 2023-22025-05-30$448,3692025-12-31
CRVNA 2024-P32025-05-30$442,0022025-12-31
ALLYA 2024-22025-05-30$408,9202025-12-31
WOART 2022-D2025-05-30$398,6612025-12-31
GMCAR 2024-12025-05-30$301,8262025-12-31
CRVNA 2024-P22025-05-30$263,3732025-12-31
HDMOT 2024-A2025-05-30$258,7252025-12-31
SDART 2024-32025-05-30$207,7132025-12-31
SDART 2024-22025-05-30$144,1672025-12-31
EART 2023-52025-05-30$102,6602025-12-31
SDART 2023-52025-05-30$97,4832025-12-31
CARMX 2023-32025-05-30$74,0342025-12-31
WOSAT 2023-A2025-05-30$23,2662025-12-31
DealTranchesTotal 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.