PIMCO StocksPLUS Absolute Return Fund
PIMCO StocksPLUS Absolute Return Fund reported 4 holdings worth US$1.76B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO StocksPLUS Absolute Return Fund reported 4 holdings worth US$1.76B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$1.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 170K | US$60.8M | 3.5% |
| Nvidia Corporation | 151K | US$30.1M | 1.7% |
| Apple Inc | 101K | US$29.2M | 1.7% |
| Amazon.com, Inc. | 63,543 | US$15.1M | 0.86% |