PGP
$8.54
PIMCO Global StocksPLUS & Income Fund
Fund Family: PIMCO Global StocksPLUS & Income Fund
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1 Month
+1.18%
YTD
+13.73%
1 Year
+13.73%
3 Year
+78.16%
Top 10 Holdings (21.1% of portfolio)
- AMSURG (AMBULATORY TOPCO LLC…Unknown3.75%
- GNMA PASS THRU POOLSUnknown3.39%
- SYNIVERSE HOLDINGS LLCUnknown2.26%
- PROMOTORA DE INFORMACIONES S…Unknown2.19%
- INCORA TOP HOLDCO LLCUnknown2.01%
- INCORA INTERMEDIATE II LLCUnknown1.62%
- ADLER REAL ESTATE GMBHUnknown1.55%
- COREWEAVE COMPUTE ACQUISITIO…Unknown1.47%
- OCS GROUP HOLDINGS LIMITEDUnknown1.45%
- VALE SAUnknown1.38%
| 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
Total Holdings170
Fund FamilyPIMCO Global StocksPLUS & Income Fund