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PISI

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

PISIX • NMFQS
$9.90+$0.07  (0.71%)
Top 10 holdings (79.48%)
Uniform Mortgage-Backed Security, TBA #1
18.6%
Uniform Mortgage-Backed Security, TBA #2
16%
iShares Core SP 500 ETF
13.7%
PIMCO Short Asset Portfolio
6.5%
Repurchase Agreements
5.7%
Uniform Mortgage-Backed Security, TBA #3
5.4%
State Street SPDR Portfolio SP 500 ETF
4.5%
Federal Home Loan Mortgage Corp.
3.4%
NVIDIA Corp.
3%
Uniform Mortgage-Backed Security, TBA #4
2.6%
Bonds
57%
Other
27.4%
Cash
15.6%