PGP
$8.47
PIMCO Global StocksPLUS & Income Fund
Fund Family: PIMCO Global StocksPLUS & Income Fund
1 Month
+1.56%
YTD
+15.94%
1 Year
+15.94%
3 Year
+49.37%
Top 10 Holdings (21.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 3.75% |
| 2 | GNMA PASS THRU POOLS | G2SF | Unknown | 3.39% |
| 3 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 2.26% |
| 4 | PROMOTORA DE INFORMACIONES SA (PRISA) | 943TQNII1 | Unknown | 2.19% |
| 5 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 2.01% |
| 6 | INCORA INTERMEDIATE II LLC | ICITII | Unknown | 1.62% |
| 7 | ADLER REAL ESTATE GMBH | ADLERR | Unknown | 1.55% |
| 8 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | 1.47% |
| 9 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | 1.45% |
| 10 | VALE SA | VALEBZ | Unknown | 1.38% |
Fund Information
| Net Assets | $89.06M | Expense Ratio | N/A |
| Total Holdings | 170 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Global StocksPLUS & Income Fund |
*Annual fee per $10,000 invested