PIMCO StocksPLUS Fund reported 4 holdings worth US$2.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO StocksPLUS Fund reported 4 holdings worth US$2.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$2.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 667K | US$133M | 4.6% |
| Alphabet Inc (google) Class C | 164K | US$58.4M | 2.0% |
| Apple Inc | 101K | US$29.2M | 1.0% |
| Amazon.com, Inc. | 51,700 | US$12.3M | 0.42% |