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PSNS

PIMCO StocksPLUS Small Fund Class I-3

PSNSX • NMFQS
$8.78+$0.11  (1.27%)
Top 10 holdings (73.02%)
Uniform Mortgage-Backed Security, TBA #1
13.7%
Uniform Mortgage-Backed Security, TBA #2
12.3%
iShares Core SP 500 ETF
10.9%
Uniform Mortgage-Backed Security, TBA #3
8.6%
Uniform Mortgage-Backed Security, TBA #4
8.1%
Uniform Mortgage-Backed Security, TBA #5
6.6%
Government National Mortgage Association, TBA
3.8%
Federal Home Loan Mortgage Corp.
3.3%
NVIDIA Corp.
3%
Peru Government International Bonds
2.7%
Bonds
69.6%
Cash
21.1%
Other
9.3%