PIMCO StocksPLUS Small Fund reported 2 holdings worth US$735M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO StocksPLUS Small Fund reported 2 holdings worth US$735M as of Jun 30, 2026. Largest: Nvidia Corporation and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$735M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 112K | US$22.4M | 3.0% |
| Amazon.com, Inc. | 26,748 | US$6.38M | 0.87% |