PSSAX Mutual Fund

NAV$5.63

AUM$790M

TER1.13%

Holdings1,033

PSSAX Mutual Fund

NAV$5.63

PIMCO StocksPLUS Short Fund Class A

AUM$790M

TER1.13%

Holdings1,033

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

Showing 10 of 1,033 holdings(as of Mar 31, 2026)Top 10 Weight: 124.07%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Umbs 30Yr Tba(Reg A) 6.50 05/13/2054	28.58%	-	$26.50M	-	Other	Other
2	-	Fannie Mae Pool Mbs 30Yr Tba 6	20.40%	-	$18.91M	-	Other	Other
3	-	Fannie Mae Or Freddie Mac 06/15/2053	20.39%	-	$18.90M	Pro	Pro	Pro
4	-	Pimco Prv Short Term Flt Iii Mutual Fund	15.38%	-	$14.26M	Pro	Pro	Pro
5	-	Pimco St Floating Nav Port Iv Mutual Fund	11.77%	-	$10.91M	Pro	Pro	Pro
6	-	Fannie Mae Or Freddie Mac	7.41%	-	$6.87M	Pro	Pro	Pro
7	-	Citigroup Repo Repo 5807	6.15%	-	$5.70M	Pro	Pro	Pro
8	-	Fannie Mae Or Freddie Mac 5.5 05/15/2032	4.87%	-	$4.51M	Pro	Pro	Pro
9	-	Fannie Mae Or Freddie Mac 06/01/2053	4.85%	-	$4.49M	Pro	Pro	Pro
10	-	Government National Mortgage A Gnr 2025 116 Qf	4.27%	-	$3.96M	Pro	Pro	Pro
See the other 1,023 holdings of PSSAX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PSSAX Mutual Fund Top Holdings

PSSAX holdings top 10 positions. The top 10 holdings account for 124.1% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 28.6%, Fannie Mae Pool Mbs 30Yr Tba 6 at 20.4%, Fannie Mae Or Freddie Mac 06/15/2053 at 20.4%.

PSSAX portfolio concentration is relatively high, with the top 10 representing 124.1% of total assets. The largest sector exposure is Other at 176.0%.

PSSAX sector allocation provides a detailed breakdown. PSSAX overlap tool shows how holdings compare to other funds in your portfolio.