PGP

$8.47
PIMCO Global StocksPLUS & Income Fund
Fund Family: PIMCO Global StocksPLUS & Income Fund
OverviewTop 10 HoldingsAll Holdings (170)ChartCompareDividendsSectorsPerformance

PGP All Holdings

Showing 170 of 170 holdings

Showing 170 of 170 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
3.749%
2GNMA PASS THRU POOLSG2SFUnknown21H032647
3.391%
3SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
2.260%
4PROMOTORA DE INFORMACIONES SA (PRISA)943TQNII1Unknown943TQNII1
2.186%
5INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
2.006%
6INCORA INTERMEDIATE II LLCICITIIUnknown45338XAA3
1.621%
7ADLER REAL ESTATE GMBHADLERRUnknownBD5N5GII7
1.546%
8COREWEAVE COMPUTE ACQUISITION CO II LLCBA0004JK4UnknownBA0004JK4
1.466%
9OCS GROUP HOLDINGS LIMITEDBA000BQB0UnknownBA000BQB0
1.450%
10VALE SAVALEBZUnknownB011X9II2
1.377%
11WINDSTREAM HOLDINGS II LLC952YSX903Unknown952YSX903
1.323%
12Edison InternationalEIXUtilities281020AY3
1.108%
13INTELSAT JACKSON HLDGINTELUnknown45824TBC8
1.096%
14BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
1.095%
15UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDBA00077Z7UnknownBA00077Z7
1.085%
16WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONLWFCMUnknown95003WAG1
1.083%
17MEXICO GOVTMEXUnknownACI2THY21
1.069%
18NISSAN MOTOR CONSANYManufacturing654744AD3
1.067%
19DOMINICAN REPUBLIC GOVTDOMREPUnknown25714PFD5
1.053%
20STEENBOK LUX FINCO 2 SARL948FWKII5Unknown948FWKII5
1.043%
21OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAE8
1.031%
22CONNECTICUT AVENUE SECURITIES TRUST 2021-R01CASUnknown20754RAF3
1.028%
23TWITTER INCTWTRInformation90184NAG3
1.006%
24FORD MOTOR CREDIT COMPANY LLCFManufacturing345397G80
1.005%
25Ecopetrol S.A.ECOPETUnknown279158AW9
0.993%
26BAUSCH HEALTH COS (1261229 BC LTD)BA000HCL0UnknownBA000HCL0
0.974%
27Extended Stay America TrustESAUnknown30227FAN0
0.974%
28AVOCA CLO XX DAC 20AAVOCAUnknownACI19ZJ22
0.942%
29GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.938%
30TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.931%
31CLOVER HOLDINGS 2 LLCBA0009JQ0UnknownBA0009JQ0
0.890%
32PERU LNG SRLPERLNGUnknownP7721BAE1
0.869%
33MPH ACQUISITION HOLDINGS LLCMLTPLNUnknown55328HAP6
0.843%
34SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)AMGFINUnknown00846NAA5
0.792%
35PACIFIC GAS AND ELECTRIC COPCGUtilities694308HL4
0.727%
36US RENAL CARE INCUSRENAUnknown90355YAA5
0.726%
37CI FINANCIAL CORPCIXCNUnknown125491AT7
0.707%
38United States of AmericaBManufacturing912797NW3
0.665%
39ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2ILPTReal Estate and Rental and Leasing449652AG1
0.663%
40SVF II FINCO (CAYMAN) LP944YFGII6Unknown944YFGII6
0.662%
41ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAC7
0.659%
42OCP CLO LTD 2016-11AOCPUnknown67092H209
0.646%
43IVANTI SOFTWARE INCLANSOFUnknown46583DAG4
0.632%
44RBSSP RESECURITIZATION TRUST 2009-7RBSSPUnknown75524MBL3
0.623%
45INTESA SANPAOLO SPAISPIMUnknown46115HCD7
0.623%
46ALIGNED DATA CENTERS INTERNATIONAL LPBA0002J02UnknownBA0002J02
0.563%
47SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.562%
48TECTA AMERICA CORPBA000FX49UnknownBA000FX49
0.558%
49AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYANGOLUnknownACI2S8C83
0.530%
50KASEYA INCBA000GCR9UnknownBA000GCR9
0.527%
51UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.525%
52MARICOPA COUNTY INDUSTRIAL DEVAZUnknown56681NJD0
0.522%
53ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHITAUUnknown46556V2A9
0.516%
54LIFEPOINT HEALTH INCRGCAREUnknown75915TAK8
0.512%
55HF SINCLAIR CORPDINOUnknown403949AS9
0.508%
56CHILE ELECTRICITY LUX MPC II SARLCHLMPCUnknown16882LAA0
0.506%
57VISTA MANAGEMENT HOLDING INCVSTJETUnknownBA000HDB1
0.502%
58GOEASY LTDGSYCNUnknown380355AN7
0.496%
59WAYFAIR LLCWRetail Trade94419NAB3
0.489%
60CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.482%
61YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.470%
62NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.449%
63ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.445%
64HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.444%
65SYNIVERSE CORPORATION936UVD902Unknown936UVD902
0.429%
66PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.424%
67VIRIDIENVIRIFPUnknownACI2VMJW8
0.374%
68TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.367%
69FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FMMHRUnknown35563CAB4
0.366%
70ROMANIA GOVTROMANIUnknownACI2W0QH0
0.362%
71Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.357%
72INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.343%
73MOTION FINCO SARLSVBFTRManufacturing000000000
0.319%
74FREDDIE MAC STACR REMIC TRUST 2021-DNA6STACRUnknown35564KLV9
0.302%
75SANDERS RE III LTDSANDREUnknown80000XAC3
0.279%
76HESTIA RE LTDHESTIAUnknown42815KAA0
0.265%
77AMSURG LLC949ABEII2Unknown949ABEII2
0.254%
78FNMA PASS THRU POOLSFNManufacturing3140JANZ7
0.247%
79INSULET CORPORATIONPODDManufacturing45784PAL5
0.228%
80RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
0.227%
81EL SALVADOR GOVTELSALVUnknown283875CG5
0.226%
82RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)RAIZBZUnknown75102XAE6
0.225%
83Clue Opco LLCFWRDTransportation and Warehousing18948EAC0
0.225%
84STEPSTONE GROUP MIDCO 2 GMBHBA000BVC2UnknownBA000BVC2
0.222%
85ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.218%
86EGYPTIAN GOVTEGYPTUnknown03846JAG5
0.212%
87SMB PRIVATE EDUCATION LOAN TRUST 2015-ASMBUnknown78448P100
0.205%
88NEWFOLD DIGITAL HLDGS GREIGIUnknown29279XAA8
0.202%
89MERRILL LYNCH ALTERNATIVE NT 2007-A1MANAUnknown59023MAB6
0.202%
90GREEK GOVTGGBManufacturingACI0Z3HC6
0.196%
91CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1ACGMSUnknown14311CAA6
0.189%
92DATABRICKS INCBA000D206UnknownBA000D206
0.185%
93Uniti Group Inc91325V108Unknown91325V108
0.185%
94BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-AC2BSABSUnknown07387UGW5
0.182%
95RUSSIAN GOVTRUSSIAUnknownX74344DS2
0.157%
96WESTMET GROUP HOLDINGS LLC952XGJII0Unknown952XGJII0
0.152%
97VANTIVE HEALTH LLCBA000FPP1UnknownBA000FPP1
0.150%
98UMBS PASS THRU POOLSFNCLUnknown01F022659
0.140%
99Argentine Republic Government International BondARGENTUnknown040114HV5
0.134%
100TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAD7
0.133%
101BEAR STEARNS COMM MTG SEC 2004-PWR3BSCMSUnknown07383FYS1
0.133%
102BOMBARDIER CAPITAL MTGE SEC BCM 2000 ABCMFinance and Insurance09774XBP6
0.126%
103TURKEY GOVTTURKGBUnknownACI2PJ5W7
0.123%
104Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.122%
105INTEGRITY RE LTDINTEGRUnknown45833UAM3
0.117%
106WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.113%
107CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1ACGMSEUnknownACI18MPH2
0.109%
108BEAR STEARNS STRUC PROD INC 2007-R6BSSPProfessional, Scientific, and Technical Services07402FAC9
0.105%
109PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71643VAB1
0.099%
110FIRST HORIZON MTGE PT TR 2006-AR4FHASIUnknown32053AAB2
0.098%
111DISH NETWORK CORPORATIONDISHInformation25470MAB5
0.095%
112FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6FHAMSUnknown32052MAE1
0.095%
113BELLE HAVEN ABS CDO LTD 2006-1ABLHVUnknown078452AA7
0.095%
114ADAGIO VI CLO DAC VI-AADAGIUnknownACI0YQYN3
0.088%
115CONSECO FINANCE SECURITIZATION 2000-5CNFFinance and Insurance20846QEQ7
0.086%
116STRUCTURED ASSET MTG INV INC 2006-AR1SAMIUnknown86359LTG4
0.079%
117SOUTH COAST FUNDING 7ASCFUnknown83743YAA1
0.077%
118GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-168GNRUnknown38381BGP3
0.076%
119KENNEDY WILSON EUROPE REAL ESTATE LIMITEDKWELNUnknownACI0HXJ38
0.076%
120CBA COMMERCIAL SMALL BALANCE CMM 2006-2ACBACUnknown14983CAA3
0.074%
121ALTICE FRANCE SASFRFPUnknown02156LAF8
0.074%
122CREDIT SUISSE MRTG CAPITAL CERT 2006-9CSMCUnknown126380AC8
0.073%
123BANC OF AMERICA FUNDING CORP 2007-1BAFCUnknown05951FAB0
0.072%
124HSI ASSET LOAN OBLIGATION 2007-AR1HALOManufacturing40431LAB4
0.065%
125FORESEA HOLDING SAFORSEAUnknownL26915AA3
0.064%
126BEAR STEARNS ADJ RATE MTGE TR 2006-2BSARMUnknown07388DAS7
0.058%
127OPTEUM MORTGAGE ACCEPTANCE CORP 2006-2OPMACUnknown68384CAC0
0.057%
128MORGAN STANLEY ABS CAPITAL I 2007-HE6MSACUnknown61755CAA0
0.056%
129CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CDFinance and Insurance14986DAJ9
0.056%
130RESIDENTIAL ACCREDIT LOANS 2006-QA1RALIUnknown761118TB4
0.052%
131MASTR ADJ RATE MTGE TRUST 2007-R5MARMUnknown57645WAA8
0.051%
132GSR MORTGAGE LOAN TRUST 2005-AR2GSRUnknown36242DH55
0.050%
133SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1SVHEUnknown83611DAA6
0.046%
134CITIGROUP MORTGAGE LOAN TRUST 2014-6CMLTIUnknown17322WAK0
0.043%
135WAMU MTGE P/T CERT 2007-HY2WAMUUnknown92926UAA9
0.041%
136THAMES WATER UTILITIES HOLDINGS LIMITED958GORII4Unknown958GORII4
0.039%
137BEAR STEARNS ALT-A TR 2005-2BALTAUnknown07386HQX2
0.036%
138LEALAND FINANCE COMPANY BVMDRUnknownN5200EAB7
0.036%
139IHEARTMEDIA INCIHRTBUnknown45174J608
0.029%
140WASHINGTON MUTUAL ASSET BACKED 2006-HE5WMABSUnknown93934XAB9
0.029%
141COUNTRYWIDE ASSET-BACKED CERT 2004-SD3CWLUnknown126673FK3
0.027%
142CARRINGTON MTGE LOAN TRUST 2006-NC3CARRManufacturing144528AC0
0.027%
143CREDIT SUISSE GROUP AG952NPK908Unknown952NPK908
0.027%
144STRUCTURED ADJUSTABLE RT MTGE LN 2005-9SARMUnknown863579QX9
0.020%
145AMBAC ASSURANCE CORPORATIONABKUnknown023138AA8
0.019%
146SUNTRUST ADJR MRTG LN TR 2007-S1STARMUnknown855541AA6
0.016%
147LEHMAN XS TRUST 2007-6LXSUnknown52524PAL6
0.016%
148WESTMORELAND MINING HOLDINGS LLC935ZXN908Unknown935ZXN908
0.016%
149MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.015%
150VENEZUELAN GOVTVENZUnknown922646AS3
0.015%
151FREDDIE MAC REMICS 4990FHRUnknown3137FUYG3
0.013%
152CORESTATE CAPITAL HOLDING SACCAPGRUnknownACI0Z2W07
0.012%
153JP MORGAN MORTGAGE TRUST 2007-A2JPMMTUnknown46630PAA3
0.012%
154COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CBCWALTUnknown02147RAN0
0.007%
155COUNTRYWIDE HOME LOANS 2007-HYB1CWHLUnknown22239EAA4
0.006%
156MNSN HOLDINGS INCMNSHUnknown55339C109
0.003%
157EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.003%
158INDYMAC INDX MTGE LOAN TRUST 2007-FLX3INDXUnknown45670AAB7
0.002%
159HARBORVIEW MORTGAGE LOAN TR 2004-8HVMLTUnknown41161PHE6
0.001%
160THAMES WATER UTILITIES FINANCE PLCTHAMESUnknownACI1LVZ52
0.001%
161CHEVY CHASE MTGE FUNDING CORP 2004-3ACCMFCUnknown16678RBV8
0.001%
162BANK OF AMERICA MTGE SECS-2006-2BOAMSUnknown05950GAQ6
0.001%
163MOTION FINCO SARL000000000Manufacturing000000000
0.000%
164FANNIE MAE-2020-38FNRUnknown3136BAGT5
0.000%
165FANNIEMAE WHOLE LOAN 2003-W-8FNWUnknown31393CY31
0.000%
166SIERRA HAMILTON HOLDINGS LLC932BTZ902Unknown932BTZ902
0.000%
167MARLETTE FUNDING TRUST 2019-2MFTUnknown57109H102
0.000%
168ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
169IBEX TOPCO BV948ECV905Unknown948ECV905
0.000%
170VOYAGER AVIATION HOLDINGS LLCVAHLLCUnknown92918XAA3
0.000%