PIMCO StocksPLUS Small Fund - Charts and Resources
Data discoverability for PIMCO StocksPLUS Small Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|
| UBSCM 2017-C6 | 2024-08-29 | A-SB | $2,126,095 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C6 2025-03-31 | A-SB | $2,126,095 |
* 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.
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 |
|---|---|---|---|---|
| AMCAR 2024-1 | 2024-08-29 | $6,921,412 | 2025-03-31 | |
| HART 2024-A | 2024-08-29 | $4,290,089 | 2025-03-31 | |
| SDART 2023-1 | 2024-08-29 | $4,223,619 | 2025-03-31 | |
| SDART 2023-4 | 2024-08-29 | $3,151,376 | 2025-03-31 | |
| EART 2024-2 | 2024-08-29 | $2,999,782 | 2025-03-31 | |
| CRVNA 2022-P2 | 2024-08-29 | $2,863,946 | 2025-03-31 | |
| GMCAR 2023-3 | 2024-08-29 | $1,605,808 | 2025-03-31 | |
| HART 2023-B | 2024-08-29 | $1,605,306 | 2025-03-31 | |
| ALLYA 2023-1 | 2024-08-29 | $1,605,028 | 2025-03-31 | |
| BMWOT 2023-A | 2024-08-29 | $1,505,318 | 2025-03-31 | |
| EART 2024-3 | 2024-08-29 | $1,000,454 | 2025-03-31 | |
| EART 2023-3 | 2024-08-29 | $566,344 | 2025-03-31 | |
| EART 2024-1 | 2024-08-29 | $498,354 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2025-03-31 | $6,921,412 | |
| HART 2024-A 2025-03-31 | $4,290,089 | |
| SDART 2023-1 2025-03-31 | $4,223,619 | |
| SDART 2023-4 2025-03-31 | $3,151,376 | |
| EART 2024-2 2025-03-31 | $2,999,782 | |
| CRVNA 2022-P2 2025-03-31 | $2,863,946 | |
| GMCAR 2023-3 2025-03-31 | $1,605,808 | |
| HART 2023-B 2025-03-31 | $1,605,306 | |
| ALLYA 2023-1 2025-03-31 | $1,605,028 | |
| BMWOT 2023-A 2025-03-31 | $1,505,318 | |
| EART 2024-3 2025-03-31 | $1,000,454 | |
| EART 2023-3 2025-03-31 | $566,344 | |
| EART 2024-1 2025-03-31 | $498,354 |
* 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.