PIPAX Mutual Fund

NAV$8.91

AUM$491M

TER1.30%

Holdings1,779

See how much of PIPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PIPAX Mutual Fund

NAV$8.91

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A

AUM$491M

TER1.30%

Holdings1,779

See how much of PIPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,765 holdings · as of Jun 30, 2026

PIPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	18.59%	18.6%	-	$703.33M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	15.99%	34.6%	-	$604.80M	Financials	Thrifts
Sector and industry · Pro
3	IVV	Ishares Core S&p 500 ETF	13.66%	48.2%	690,177	$516.87M
4	—	Pimco St Floating Nav Port Iv Mutual Fund	6.53%	54.8%	25,094,892	$247.18M
5	—	Repurchase Agreements	5.66%	60.4%	-	$214.20M
6	Debt	Fannie Mae Or Freddie Mac	5.41%	65.8%	-	$204.60M
7	SPLG	SPDR Portfolio Large Cap ETF	4.52%	70.4%	1,943,900	$170.83M
8	Debt	-	3.44%	73.8%	-	$130.28M
9	NVDA	Nvidia Corp	3.04%	76.8%	574,590	$114.97M
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.64%	79.5%	-	$99.76M
11	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.59%	82.1%	-	$97.91M
12	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.52%	84.6%	-	$95.40M
13	—	Ginnie Mae	2.49%	87.1%	-	$94.12M
14	—	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	1.92%	89.0%	-	$72.64M
15	Debt	Peru Government International Bond	1.85%	90.8%	-	$69.96M
16	—	Colombian Tes Bonds 01/35 11.75	1.80%	92.6%	-	$67.93M
17	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.65%	94.3%	-	$62.58M
18	—	Fannie Mae Or Freddie Mac 4	1.53%	95.8%	-	$57.98M
19	—	Fannie Mae Or Freddie Mac 4.5	1.45%	97.3%	-	$54.98M
20	—	Gnma 6 2054-08-15	1.27%	98.5%	-	$47.89M
21	—	Government National Mortgage Association, Tba	1.26%	99.8%	-	$47.78M
22	—	Gnma 5.5 2052-08-18	1.26%	101.1%	-	$47.79M
23	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.17%	102.2%	-	$44.23M
24	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	1.17%	103.4%	-	$44.45M
25	—	Ginnie Mae Ii Pool 3.5	1.13%	104.5%	-	$42.59M
26	Debt	Us Treasury N/B 3.88% 31Jul2030	1.09%	105.6%	-	$41.11M
27	—	Project Cashmere	1.02%	106.6%	-	$38.44M
28	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-04	0.98%	107.6%	-	$36.97M
29	AMZN	Amazon.com Inc	0.87%	108.5%	137,511	$32.77M
30	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.85%	109.3%	-	$32.14M
31	Debt	U.S. Treasury Bonds 2044-05-15	0.83%	110.2%	-	$31.31M
32	Debt	Republic Of South Africa Sr Unsecured 02/31	0.81%	111.0%	-	$30.54M
33	—	Republic Of South Africa 6.25 03-31-2036	0.68%	111.7%	-	$25.91M
34	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.67%	112.3%	-	$25.40M
35	Debt	Fannie Mae Remics	0.63%	113.0%	-	$23.65M
36	—	Repurchase Agreements	0.63%	113.6%	-	$23.70M
37	—	Purchased Usd / Sold Eur	0.62%	114.2%	1	$23.46M
38	Debt	Federal Home Loan Mortgage Corp. Remics	0.60%	114.8%	-	$22.73M
39	—	Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25	0.58%	115.4%	-	$21.79M
40	—	Republic Of South Africa 8.88% Feb 28/35	0.55%	115.9%	-	$20.80M
41	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.54%	116.5%	-	$20.58M
42	—	Bonos De Tesoreria 7.3 08-12-2033	0.52%	117.0%	-	$19.86M
43	—	Deutsche Bank AG317UA5IA9 PIMCO	0.52%	117.5%	2,245,000,000	$19.66M
44	—	Federal National Mortgage Association Remics	0.51%	118.0%	-	$19.14M
45	—	Glencore Fdg Llc Disc C 0.0 11Aug26 08/11/2026	0.51%	118.5%	-	$19.21M
46	Debt	United States Department	0.51%	119.1%	-	$19.13M
47	Debt	Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5	0.50%	119.6%	-	$19.08M
48	—	Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01	0.50%	120.1%	-	$19.01M
49	Debt	Fannie Mae Fnr 2025 66 Fl	0.49%	120.5%	-	$18.45M
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.49%	121.0%	-	$18.55M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,715 holdings of PIPAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIPAX Mutual Fund All Holdings

PIPAX holdings total 1779 positions. The top 10 holdings account for 79.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 18.6%, Fannie Mae Or Freddie Mac 6 at 16.0%, Ishares Core S&p 500 ETF at 13.7%.

PIPAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 81.0%.

PIPAX sectors provide a detailed breakdown. PIPAX overlap shows how holdings compare to other funds in your portfolio.