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PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Holdings

Holdings Count
538
Total Assets
5.24B
Top 10 Percentage
90.44%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PSPTX holdings
NameMarket ValuePrice & ChangeFollow
IVViShares Core S&P 500 ETF20.58%$362.17M―$878.63B12.17%Buy$913.9
USD_CASHUMBS, TBA17.45%$307.00M―――――
USD_CASHUMBS, TBA17.18%$302.40M―――――
SPYMState Street SPDR Portfolio S&P 500 ETF9.94%$174.90M―$185.96B12.28%Buy$107.3
USD_CASHUMBS, TBA8.20%$144.27M―――――
USD_CASHUMBS, TBA4.19%$73.66M―――――
USD_CASHFreddie Mac3.82%$67.15M―――――
USD_CASHUMBS, TBA3.31%$58.32M―――――
USD_CASHGovernment National Mortgage Association3.02%$53.17M―――――
USD_CASHGovernment National Mortgage Association2.76%$48.48M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

23.68%United States
  • United States23.68%

Breakdown By Smart Score

Currently, no data available

PSPTX Mutual Funds FAQ

What are Mutual Funds PSPTX’s top 3 holdings?
PSPTX’s top 3 holdings are IVV, USD_CASH, USD_CASH.
What is Mutual Funds PSPTX’s holdings count?
Mutual Funds PSPTX’s is holdings 538 different assets.
What are the total assets of Mutual Funds PSPTX?
Mutual Funds PSPTX’s total assets are 5.24B.