PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) - Charts and Resources
Data discoverability for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) updated as of 2024-08-29.
2024-08-29
Fund Overview
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Fund Name | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | Fund LEI | Fund FIGI |
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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
AMCAR 2024-1 | 2024-08-29 | $25,471,370 | 2025-03-31 | ||
FORDL 2024-A | 2024-08-29 | $20,557,387 | 2025-03-31 | ||
VWALT 2024-A | 2024-08-29 | $12,794,253 | 2025-03-31 | ||
GMCAR 2024-1 | 2024-08-29 | $10,260,785 | 2025-03-31 | ||
CARMX 2024-1 | 2024-08-29 | $9,282,499 | 2025-03-31 | ||
HART 2024-A | 2024-08-29 | $9,178,804 | 2025-03-31 | ||
EART 2024-2 | 2024-08-29 | $7,899,496 | 2025-03-31 | ||
AMCAR 2023-2 | 2024-08-29 | $7,393,693 | 2025-03-31 | ||
DRIVE 2024-1 | 2024-08-29 | $7,173,740 | 2025-03-31 | ||
EART 2023-5 | 2024-08-29 | $6,521,056 | 2025-03-31 | ||
SDART 2023-4 | 2024-08-29 | $5,919,476 | 2025-03-31 | ||
SDART 2024-3 | 2024-08-29 | $5,510,016 | 2025-03-31 | ||
HAROT 2023-3 | 2024-08-29 | $4,336,896 | 2025-03-31 | ||
EART 2024-1 | 2024-08-29 | $3,824,959 | 2025-03-31 | ||
GMALT 2023-3 | 2024-08-29 | $3,557,618 | 2025-03-31 | ||
TAOT 2023-C | 2024-08-29 | $3,451,427 | 2025-03-31 | ||
EART 2024-3 | 2024-08-29 | $3,102,697 | 2025-03-31 | ||
SDART 2023-3 | 2024-08-29 | $2,755,719 | 2025-03-31 | ||
SDART 2023-6 | 2024-08-29 | $2,518,130 | 2025-03-31 | ||
FITAT 2023-1 | 2024-08-29 | $2,317,281 | 2025-03-31 | ||
HDMOT 2024-A | 2024-08-29 | $1,701,168 | 2025-03-31 | ||
CARMX 2022-2 | 2024-08-29 | $1,611,950 | 2025-03-31 | ||
SDART 2024-1 | 2024-08-29 | $1,340,582 | 2025-03-31 | ||
WOART 2023-C | 2024-08-29 | $1,132,839 | 2025-03-31 | ||
SDART 2023-2 | 2024-08-29 | $1,090,790 | 2025-03-31 | ||
BLAST 2024-1 | 2024-08-29 | $956,347 | 2025-03-31 | ||
CARMX 2022-4 | 2024-08-29 | $590,420 | 2025-03-31 | ||
COPAR 2022-2 | 2024-08-29 | $129,997 | 2025-03-31 |
Deal | Tranches | Total Value |
---|---|---|
AMCAR 2024-1 2025-03-31 | $25,471,370 | |
FORDL 2024-A 2025-03-31 | $20,557,387 | |
VWALT 2024-A 2025-03-31 | $12,794,253 | |
GMCAR 2024-1 2025-03-31 | $10,260,785 | |
CARMX 2024-1 2025-03-31 | $9,282,499 | |
HART 2024-A 2025-03-31 | $9,178,804 | |
EART 2024-2 2025-03-31 | $7,899,496 | |
AMCAR 2023-2 2025-03-31 | $7,393,693 | |
DRIVE 2024-1 2025-03-31 | $7,173,740 | |
EART 2023-5 2025-03-31 | $6,521,056 | |
SDART 2023-4 2025-03-31 | $5,919,476 | |
SDART 2024-3 2025-03-31 | $5,510,016 | |
HAROT 2023-3 2025-03-31 | $4,336,896 | |
EART 2024-1 2025-03-31 | $3,824,959 | |
GMALT 2023-3 2025-03-31 | $3,557,618 | |
TAOT 2023-C 2025-03-31 | $3,451,427 | |
EART 2024-3 2025-03-31 | $3,102,697 | |
SDART 2023-3 2025-03-31 | $2,755,719 | |
SDART 2023-6 2025-03-31 | $2,518,130 | |
FITAT 2023-1 2025-03-31 | $2,317,281 | |
HDMOT 2024-A 2025-03-31 | $1,701,168 | |
CARMX 2022-2 2025-03-31 | $1,611,950 | |
SDART 2024-1 2025-03-31 | $1,340,582 | |
WOART 2023-C 2025-03-31 | $1,132,839 | |
SDART 2023-2 2025-03-31 | $1,090,790 | |
BLAST 2024-1 2025-03-31 | $956,347 | |
CARMX 2022-4 2025-03-31 | $590,420 | |
COPAR 2022-2 2025-03-31 | $129,997 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.