PSPRX Mutual Fund

NAV$11.47

TER1.31%

Holdings1,096

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PSPRX Mutual Fund

NAV$11.47

PIMCO Stocks PLUS Bond Alpha Fund Class R

TER1.31%

Holdings1,096

See how much of PSPRX you already own

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

Showing top 50 of 1,093 holdings · as of Jun 30, 2026

PSPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	11.15%	11.2%	-	$323.75M	Financials	Thrifts
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	9.73%	20.9%	377,258	$282.52M	Financials	Capital Markets
Sector and industry · Pro
3	SPLG	SPDR Portfolio Large Cap ETF	8.95%	29.8%	2,958,971	$260.03M
4	NVDA	Nvidia Corp	4.59%	34.4%	666,714	$133.40M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.68%	36.1%	-	$48.91M
6	—	Tsy Infl Ix N/B 1.63% 15Apr2030	1.63%	37.7%	-	$47.43M
7	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	1.44%	39.2%	-	$41.95M
8	—	Ginnie Mae	1.38%	40.6%	-	$39.98M
9	—	Government National Mortgage Association, Tba	1.38%	41.9%	-	$40.06M
10	—	Gnma 5.5 2052-08-18	1.38%	43.3%	-	$40.15M
11	—	Ginnie Mae 6	1.38%	44.7%	-	$40.13M
12	—	Keurig Dr. Pepper, Inc.	1.35%	46.0%	-	$39.21M
13	AME	Ametek, Inc.	1.06%	47.1%	-	$30.86M
14	—	Freddie Mac Fhr 5569 Fb	1.02%	48.1%	-	$29.60M
15	GOOGL	Alphabet Inc	1.01%	49.1%	82,234	$29.39M
16	GOOG	Alphabet Inc. C	1.00%	50.1%	82,234	$29.06M
17	AAPL	Apple Inc	1.00%	51.1%	100,833	$29.18M
18	Debt	Romanian Government International Bond 5.25% 25Nov2027	0.89%	52.0%	-	$25.90M
19	—	Republic Of South Africa 8.000%, 01/31/2030	0.89%	52.9%	-	$25.87M
20	—	Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25	0.88%	53.8%	-	$25.70M
21	Debt	Lloyds Banking Group Plc Callable Notes Variable	0.87%	54.7%	-	$25.13M
22	—	Deutsche Bank Ag/New York Ny	0.83%	55.5%	-	$24.06M
23	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.82%	56.3%	-	$23.82M
24	—	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	0.81%	57.1%	-	$23.63M
25	Debt	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	0.80%	57.9%	-	$23.24M
26	—	Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20	0.79%	58.7%	-	$22.82M
27	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.78%	59.5%	-	$22.60M
28	Debt	National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029	0.75%	60.2%	-	$21.85M
29	—	Repurchase Agreements	0.74%	61.0%	-	$21.50M
30	—	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	0.72%	61.7%	-	$20.77M
31	—	Ing Groep Nv Frn 5.52% Mar 25, 2029	0.72%	62.4%	-	$20.94M
32	Debt	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd	0.71%	63.1%	-	$20.70M
33	Debt	Royal Caribbea	0.69%	63.8%	-	$19.92M
34	Debt	Fannie Mae Fnr 2025 69 Fd	0.68%	64.5%	-	$19.86M
35	—	Freddie Mac Fhr 5580 Fa	0.68%	65.2%	-	$19.69M
36	—	Brazil Letras Do Tesouro Nacional 0 2027-04-01	0.67%	65.9%	-	$19.52M
37	Debt	Triton Container	0.64%	66.5%	-	$18.69M
38	—	Sptr Trs Equity Sofr+61 Bullet Cib	0.63%	67.1%	86,017,207	$18.17M
39	—	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	0.57%	67.7%	-	$16.56M
40	Debt	Eagle Funding Luxco Sarl	0.54%	68.2%	-	$15.78M
41	Debt	Bpce Sa 144A 6.612000% 10/19/2027	0.51%	68.7%	-	$14.79M
42	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.51%	69.3%	-	$14.91M
43	Debt	Bacr Float 11/11/29	0.51%	69.8%	-	$14.96M
44	—	Ga Global Funding Trust Regd 144A P/P 4.40000000	0.50%	70.3%	-	$14.44M
45	—	Project Cashmere	0.50%	70.8%	-	$14.42M
46	Debt	Fannie Mae Fnr 2025 87 Fc	0.49%	71.3%	-	$14.35M
47	Debt	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	0.46%	71.7%	-	$13.28M
48	Debt	Israel Electric Corp Ltd	0.45%	72.2%	-	$12.99M
49	—	Goldman Sachs Group Inc (Frn) 3.65% Apr 20, 2030 3.65 2030-04-20	0.45%	72.6%	-	$13.16M
50	—	S+P500 Emini Fut Sep26	0.45%	73.1%	5,705	$13.00M
More holdings · Pro

Not reported for this fund: share changes.

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PSPRX Mutual Fund All Holdings

PSPRX holdings total 1096 positions. The top 10 holdings account for 43.3% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 11.2%, Ishares Core S&p 500 ETF at 9.7%, SPDR Portfolio Large Cap ETF at 8.9%.

PSPRX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 59.9%.

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