PGP

$8.50
PIMCO Global StocksPLUS & Income Fund
Fund Family: PIMCO Global StocksPLUS & Income Fund
ENDING SOONFirst 100 Only

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PGP All Holdings

Showing 170 of 170 holdings

Showing 170 of 170 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    3.75%
  • 2GNMA PASS THRU POOLS
    3.39%
  • 3SYNIVERSE HOLDINGS LLC
    2.26%
  • 4PROMOTORA DE INFORMACIONES SA (PRISA)
    2.19%
  • 5INCORA TOP HOLDCO LLC
    2.01%
  • 6INCORA INTERMEDIATE II LLC
    1.62%
  • 7ADLER REAL ESTATE GMBH
    1.55%
  • 8COREWEAVE COMPUTE ACQUISITION CO II LLC
    1.47%
  • 9OCS GROUP HOLDINGS LIMITED
    1.45%
  • 10VALE SA
    1.38%
  • 11WINDSTREAM HOLDINGS II LLC
    1.32%
  • 12Edison International
    1.11%
  • 13INTELSAT JACKSON HLDG
    1.10%
  • 14BANCA MONTE DEI PASCHI DI SIENA SPA
    1.09%
  • 15UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
    1.08%
  • 16WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
    1.08%
  • 17MEXICO GOVT
    1.07%
  • 18NISSAN MOTOR CO
    1.07%
  • 19DOMINICAN REPUBLIC GOVT
    1.05%
  • 20STEENBOK LUX FINCO 2 SARL
    1.04%
  • 21OI SA (AKA: BRASIL TELECOM S/A)
    1.03%
  • 22CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
    1.03%
  • 23TWITTER INC
    1.01%
  • 24FORD MOTOR CREDIT COMPANY LLC
    1.00%
  • 25Ecopetrol S.A.
    0.99%
  • 26BAUSCH HEALTH COS (1261229 BC LTD)
    0.97%
  • 27Extended Stay America Trust
    0.97%
  • 28AVOCA CLO XX DAC 20A
    0.94%
  • 29GATEWAY CASINOS & ENTERTAINMENT LIMITED
    0.94%
  • 30TOBACCO SETTLEMENT FINANCE AUTHORITY
    0.93%
  • 31CLOVER HOLDINGS 2 LLC
    0.89%
  • 32PERU LNG SRL
    0.87%
  • 33MPH ACQUISITION HOLDINGS LLC
    0.84%
  • 34SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
    0.79%
  • 35PACIFIC GAS AND ELECTRIC CO
    0.73%
  • 36US RENAL CARE INC
    0.73%
  • 37CI FINANCIAL CORP
    0.71%
  • 38United States of America
    0.66%
  • 39ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2
    0.66%
  • 40SVF II FINCO (CAYMAN) LP
    0.66%
  • 41ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
    0.66%
  • 42OCP CLO LTD 2016-11A
    0.65%
  • 43IVANTI SOFTWARE INC
    0.63%
  • 44RBSSP RESECURITIZATION TRUST 2009-7
    0.62%
  • 45INTESA SANPAOLO SPA
    0.62%
  • 46ALIGNED DATA CENTERS INTERNATIONAL LP
    0.56%
  • 47SUNOCO LP
    0.56%
  • 48TECTA AMERICA CORP
    0.56%
  • 49AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
    0.53%
  • 50KASEYA INC
    0.53%
  • 51UNITI GRP/UNITI HLD/CSL
    0.53%
  • 52MARICOPA COUNTY INDUSTRIAL DEV
    0.52%
  • 53ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
    0.52%
  • 54LIFEPOINT HEALTH INC
    0.51%
  • 55HF SINCLAIR CORP
    0.51%
  • 56CHILE ELECTRICITY LUX MPC II SARL
    0.51%
  • 57VISTA MANAGEMENT HOLDING INC
    0.50%
  • 58GOEASY LTD
    0.50%
  • 59WAYFAIR LLC
    0.49%
  • 60CDK GLOBAL (CENTRAL PARENT LLC)
    0.48%
  • 61YINSON BORONIA PRODUCTION BV
    0.47%
  • 62NOBLE FINANCE II LLC
    0.45%
  • 63ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
    0.45%
  • 64HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
    0.44%
  • 65SYNIVERSE CORPORATION
    0.43%
  • 66PRIME HEALTHCARE SERVICE
    0.42%
  • 67VIRIDIEN
    0.37%
  • 68TITANIUM 2L BONDCO SA RL
    0.37%
  • 69FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
    0.37%
  • 70ROMANIA GOVT
    0.36%
  • 71Venture Global LNG, Inc.
    0.36%
  • 72INGENICO TERMINALS (POSEIDON BIDCO)
    0.34%
  • 73MOTION FINCO SARL
    0.32%
  • 74FREDDIE MAC STACR REMIC TRUST 2021-DNA6
    0.30%
  • 75SANDERS RE III LTD
    0.28%
  • 76HESTIA RE LTD
    0.27%
  • 77AMSURG LLC
    0.25%
  • 78FNMA PASS THRU POOLS
    0.25%
  • 79INSULET CORPORATION
    0.23%
  • 80RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
    0.23%
  • 81EL SALVADOR GOVT
    0.23%
  • 82RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
    0.22%
  • 83Clue Opco LLC
    0.22%
  • 84STEPSTONE GROUP MIDCO 2 GMBH
    0.22%
  • 85ARMOR HOLDCO INC
    0.22%
  • 86EGYPTIAN GOVT
    0.21%
  • 87SMB PRIVATE EDUCATION LOAN TRUST 2015-A
    0.20%
  • 88NEWFOLD DIGITAL HLDGS GR
    0.20%
  • 89MERRILL LYNCH ALTERNATIVE NT 2007-A1
    0.20%
  • 90GREEK GOVT
    0.20%
  • 91CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A
    0.19%
  • 92DATABRICKS INC
    0.19%
  • 93Uniti Group Inc
    0.18%
  • 94BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-AC2
    0.18%
  • 95RUSSIAN GOVT
    0.16%
  • 96WESTMET GROUP HOLDINGS LLC
    0.15%
  • 97VANTIVE HEALTH LLC
    0.15%
  • 98UMBS PASS THRU POOLS
    0.14%
  • 99Argentine Republic Government International Bond
    0.13%
  • 100TOPAZ SOLAR FARMS LLC
    0.13%
  • 101BEAR STEARNS COMM MTG SEC 2004-PWR3
    0.13%
  • 102BOMBARDIER CAPITAL MTGE SEC BCM 2000 A
    0.13%
  • 103TURKEY GOVT
    0.12%
  • 104Clear Channel Outdoor Holdings Inc
    0.12%
  • 105INTEGRITY RE LTD
    0.12%
  • 106WESCO DISTRIBUTION INC
    0.11%
  • 107CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1A
    0.11%
  • 108BEAR STEARNS STRUC PROD INC 2007-R6
    0.10%
  • 109PETROLEOS MEXICANOS (PEMEX)
    0.10%
  • 110FIRST HORIZON MTGE PT TR 2006-AR4
    0.10%
  • 111DISH NETWORK CORPORATION
    0.09%
  • 112BELLE HAVEN ABS CDO LTD 2006-1A
    0.09%
  • 113FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6
    0.09%
  • 114ADAGIO VI CLO DAC VI-A
    0.09%
  • 115CONSECO FINANCE SECURITIZATION 2000-5
    0.09%
  • 116STRUCTURED ASSET MTG INV INC 2006-AR1
    0.08%
  • 117SOUTH COAST FUNDING 7A
    0.08%
  • 118GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-168
    0.08%
  • 119KENNEDY WILSON EUROPE REAL ESTATE LIMITED
    0.08%
  • 120CBA COMMERCIAL SMALL BALANCE CMM 2006-2A
    0.07%
  • 121ALTICE FRANCE SA
    0.07%
  • 122CREDIT SUISSE MRTG CAPITAL CERT 2006-9
    0.07%
  • 123BANC OF AMERICA FUNDING CORP 2007-1
    0.07%
  • 124HSI ASSET LOAN OBLIGATION 2007-AR1
    0.07%
  • 125FORESEA HOLDING SA
    0.06%
  • 126BEAR STEARNS ADJ RATE MTGE TR 2006-2
    0.06%
  • 127OPTEUM MORTGAGE ACCEPTANCE CORP 2006-2
    0.06%
  • 128MORGAN STANLEY ABS CAPITAL I 2007-HE6
    0.06%
  • 129CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
    0.06%
  • 130RESIDENTIAL ACCREDIT LOANS 2006-QA1
    0.05%
  • 131MASTR ADJ RATE MTGE TRUST 2007-R5
    0.05%
  • 132GSR MORTGAGE LOAN TRUST 2005-AR2
    0.05%
  • 133SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1
    0.05%
  • 134CITIGROUP MORTGAGE LOAN TRUST 2014-6
    0.04%
  • 135WAMU MTGE P/T CERT 2007-HY2
    0.04%
  • 136THAMES WATER UTILITIES HOLDINGS LIMITED
    0.04%
  • 137BEAR STEARNS ALT-A TR 2005-2
    0.04%
  • 138LEALAND FINANCE COMPANY BV
    0.04%
  • 139IHEARTMEDIA INC
    0.03%
  • 140WASHINGTON MUTUAL ASSET BACKED 2006-HE5
    0.03%
  • 141COUNTRYWIDE ASSET-BACKED CERT 2004-SD3
    0.03%
  • 142CARRINGTON MTGE LOAN TRUST 2006-NC3
    0.03%
  • 143CREDIT SUISSE GROUP AG
    0.03%
  • 144STRUCTURED ADJUSTABLE RT MTGE LN 2005-9
    0.02%
  • 145AMBAC ASSURANCE CORPORATION
    0.02%
  • 146SUNTRUST ADJR MRTG LN TR 2007-S1
    0.02%
  • 147LEHMAN XS TRUST 2007-6
    0.02%
  • 148WESTMORELAND MINING HOLDINGS LLC
    0.02%
  • 149MERCURY AGGREGATOR LP
    0.01%
  • 150VENEZUELAN GOVT
    0.01%
  • 151FREDDIE MAC REMICS 4990
    0.01%
  • 152CORESTATE CAPITAL HOLDING SA
    0.01%
  • 153JP MORGAN MORTGAGE TRUST 2007-A2
    0.01%
  • 154COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB
    0.01%
  • 155COUNTRYWIDE HOME LOANS 2007-HYB1
    0.01%
  • 156MNSN HOLDINGS INC
    0.00%
  • 157EXELA INTERMEDIATE LLC / EXELA FINANCE INC
    0.00%
  • 158INDYMAC INDX MTGE LOAN TRUST 2007-FLX3
    0.00%
  • 159HARBORVIEW MORTGAGE LOAN TR 2004-8
    0.00%
  • 160CHEVY CHASE MTGE FUNDING CORP 2004-3A
    0.00%
  • 161THAMES WATER UTILITIES FINANCE PLC
    0.00%
  • 162BANK OF AMERICA MTGE SECS-2006-2
    0.00%
  • 163MOTION FINCO SARL
    0.00%
  • 164FANNIEMAE WHOLE LOAN 2003-W-8
    0.00%
  • 165FANNIE MAE-2020-38
    0.00%
  • 166VOYAGER AVIATION HOLDINGS LLC
    N/A
  • 167ADLER GROUP SA
    N/A
  • 168MARLETTE FUNDING TRUST 2019-2
    N/A
  • 169IBEX TOPCO BV
    N/A
  • 170SIERRA HAMILTON HOLDINGS LLC
    N/A
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