PIMCO Global StocksPLUS & Income Fund
Sponsor: PIMCO · Inception May 26, 2005 · Pays monthly
Market priceShare price
$8.03
-0.74% ($-0.06)
NAVAsset value per share
$8.63
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.31%
regular, annualised · on NAV 9.59%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 488 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | Short-term inv. | United States | 9.21% | $12.9M |
| 2 | UMBS, TBA | MBS | United States | 5.25% | $7.3M |
| 3 | UMBS, TBA | MBS | United States | 4.28% | $6M |
| 4 | UMBS, TBA | MBS | United States | 3.94% | $5.5M |
| 5 | UMBS, TBA | MBS | United States | 3.79% | $5.3M |
| 6 | Promotora de Informaciones SA | Loan | Spain | 2.78% | $3.9M |
| 7 | Government National Mortgage Association | MBS | United States | 2.12% | $3M |
| 8 | UMBS, TBA | MBS | United States | 2.09% | $2.9M |
| 9 | TITULOS DE TESORERIA | Debt | Colombia | 2.03% | $2.8M |
| 10 | RD MICHIGAN PROP OWNER I | Debt | United States | 1.85% | $2.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 5.24% | $7.3M |
| Mortgage-backed | 36.27% | $50.7M |
| Debt | 34.70% | $48.6M |
| Derivative (interest rate) | 3.34% | $4.7M |
| CDO/CLO | 2.94% | $4.1M |
| Loans | 17.67% | $24.7M |
| Short-term investment vehicle | 12.27% | $17.2M |
| ABS (other) | 1.13% | $1.6M |
| Equity (preferred) | 1.03% | $1.4M |
| Derivative (equity) | 0.18% | $249K |
| Derivative (FX) | 0.04% | $56.4K |
| Repurchase agreement | -14.41% | $-20.2M |
| Derivative (credit) | -0.40% | $-559K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 65.89% | $92.2M |
| Colombia | 4.62% | $6.5M |
| Luxembourg | 3.01% | $4.2M |
| Spain | 2.78% | $3.9M |
| Cayman Islands | 2.34% | $3.3M |
| Brazil | 1.69% | $2.4M |
| Nigeria | 1.65% | $2.3M |
| Canada | 1.53% | $2.1M |
| United Kingdom | 1.46% | $2M |
| Egypt | 1.43% | $2M |
| Argentina | 1.34% | $1.9M |
| France | 1.30% | $1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 8.16% | $11.4M |
| United States | 65.89% | $92.2M |
| Offshore domiciles | 3.48% | $4.9M |
| Other | 2.28% | $3.2M |
| Developed Europe | 13.33% | $18.7M |
| Africa | 1.78% | $2.5M |
| Middle East | 1.57% | $2.2M |
| Canada | 1.53% | $2.1M |
| Emerging Europe | 0.98% | $1.4M |
| Asia ex-Japan | 0.53% | $738K |
| Japan | 0.46% | $648K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 9.21% | $12.9M |
| Corporate | 44.08% | $61.7M |
| U.S. government agency | 4.47% | $6.3M |
| Other | 3.88% | $5.4M |
| U.S. GSE | 25.77% | $36.1M |
| Non-U.S. sovereign | 10.46% | $14.6M |
| U.S. Treasury | 1.50% | $2.1M |
| Municipal | 0.63% | $882K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 75.62% | $106M |
| Level 3 | 13.24% | $18.5M |
| Level 1 | 11.14% | $15.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 3.16% | $4.4M |
| Long | 111.86% | $157M |
| Short | -15.02% | $-21M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 488 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 1,323,584 | shares | $12.9M | 9.21% | 1 |
| UMBS, TBA | 01F032682 | MBS | USGSE | United States | 8,100,000 | principal | $7.3M | 5.25% | 2 |
| UMBS, TBA | 01F062689 | MBS | USGSE | United States | 5,800,000 | principal | $6M | 4.28% | 2 |
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 5,500,000 | principal | $5.5M | 3.94% | 2 |
| UMBS, TBA | 01F060683 | MBS | USGSE | United States | 5,200,000 | principal | $5.3M | 3.79% | 2 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 3,392,920 | principal | $3.9M | 2.78% | 3 |
| Government National Mortgage Association | 21H032670 | MBS | USGA | United States | 3,300,000 | principal | $3M | 2.12% | 2 |
| UMBS, TBA | 01F050684 | MBS | USGSE | United States | 2,980,000 | principal | $2.9M | 2.09% | 2 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 9,861,600,000 | principal | $2.8M | 2.03% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 2,597,000 | principal | $2.6M | 1.85% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,400,000 | OU | $2.3M | 1.66% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 3,549,400,000 | principal | $2.3M | 1.65% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 2,526,392 | principal | $2.3M | 1.63% | 2 |
| South Coast Funding | 83743YAS2 | CDO/CLO | CORP | Cayman Islands | 11,064,288 | principal | $2M | 1.44% | 2 |
| Government National Mortgage Association | 21H042679 | MBS | USGA | United States | 2,100,000 | principal | $2M | 1.44% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,100,000 | OU | $2M | 1.42% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 1.42% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 49,990 | shares | $2M | 1.41% | 3 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 1,750,000 | principal | $1.8M | 1.31% | 2 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 1,155,583 | principal | $1.8M | 1.30% | 3 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 91,500,000 | principal | $1.8M | 1.27% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 2,018,652 | principal | $1.8M | 1.26% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 1,710,000 | principal | $1.7M | 1.25% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 1,687,149 | principal | $1.7M | 1.21% | 3 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 20,000,000 | principal | $1.6M | 1.12% | 2 |
| UMBS, TBA | 01F040685 | MBS | USGSE | United States | 1,650,000 | principal | $1.5M | 1.10% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 123,500 | shares | $1.5M | 1.10% | 1 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 1,551,889 | principal | $1.5M | 1.09% | 2 |
| Fannie Mae | 3136BAGT5 | MBS | USGSE | United States | 9,166,114 | principal | $1.5M | 1.08% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 5,018,400,000 | principal | $1.5M | 1.06% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 1,597,111 | principal | $1.3M | 0.96% | 2 |
| Altice France SA | — | Loan | CORP | United States | 1,312,717 | principal | $1.3M | 0.96% | 2 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 1,238,750 | principal | $1.3M | 0.90% | 3 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 1,200,000 | principal | $1.2M | 0.87% | 2 |
| UMBS, TBA | 01F042673 | MBS | USGSE | United States | 1,240,000 | principal | $1.2M | 0.85% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 1,167,912 | shares | $1.2M | 0.83% | 3 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 950,000 | principal | $1.1M | 0.80% | 2 |
| UMBS, TBA | 01F030686 | MBS | USGSE | United States | 1,250,000 | principal | $1.1M | 0.78% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 2,320,083 | principal | $1.1M | 0.76% | 2 |
| CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | Debt | CORP | Germany | 900,000 | principal | $1.1M | 0.76% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 750,000 | principal | $1.1M | 0.75% | 2 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 1,584,148 | principal | $1M | 0.75% | 3 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 1,420,000 | principal | $1M | 0.74% | 2 |
| DOMINICAN REPUBLIC | 25714PFD5 | Debt | NUSS | DO | 57,800,000 | principal | $1M | 0.74% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 2,700,000 | OU | $965K | 0.69% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003WAG1 | MBS | CORP | United States | 1,065,000 | principal | $954K | 0.68% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397G80 | Debt | CORP | United States | 900,000 | principal | $911K | 0.65% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 927,000 | principal | $906K | 0.65% | 2 |
| Fannie Mae - CAS | 20754RAF3 | MBS | USGSE | United States | 900,000 | principal | $906K | 0.65% | 2 |
| Upfield B.V. | — | Loan | CORP | Netherlands | 700,000 | principal | $890K | 0.64% | 2 |
| OCP CLO Ltd | 67092H209 | CDO/CLO | CORP | Cayman Islands | 2,501 | principal | $889K | 0.64% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 8,800,000 | principal | $882K | 0.63% | 2 |
| Polaris Newco LLC | 73108RAC2 | Loan | CORP | United States | 825,666 | principal | $820K | 0.59% | 2 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 814,565 | principal | $813K | 0.58% | 2 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 800,000 | principal | $800K | 0.57% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 784,615 | principal | $786K | 0.56% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 748,639 | principal | $751K | 0.54% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 62,982 | shares | $722K | 0.52% | 2 |
| Government National Mortgage Association | 21H060697 | MBS | USGA | United States | 700,000 | principal | $713K | 0.51% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 756,350 | principal | $703K | 0.50% | 2 |
| United States Treasury | 912797UU9 | Short-term inv. | UST | United States | 700,000 | principal | $697K | 0.50% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 692,504 | principal | $673K | 0.48% | 2 |
| NISSAN MOTOR CO | 654744AD3 | Debt | CORP | Japan | 700,000 | principal | $652K | 0.47% | 2 |
| Freddie Mac - SCRT | 35563VCH7 | MBS | USGSE | United States | 800,000 | principal | $650K | 0.46% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 666,800 | principal | $649K | 0.46% | 2 |
| Avoca CLO | XS1970750151 | CDO/CLO | CORP | Ireland | 1,000,000 | principal | $639K | 0.46% | 2 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 4,935,420 | principal | $637K | 0.46% | 3 |
| CI FINANCIAL CORP | 125491AT7 | Debt | CORP | Canada | 600,000 | principal | $629K | 0.45% | 2 |
| AGFC CAPITAL TRUST I | 00846NAA5 | Debt | CORP | United States | 1,000,000 | principal | $625K | 0.45% | 2 |
| Atrium Hotel Portfolio Trust | 04965JAC7 | MBS | CORP | United States | 600,000 | principal | $593K | 0.42% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 1,212,578 | principal | $591K | 0.42% | 2 |
| DISH NETWORK CORP | 25470MAB5 | Debt | CORP | United States | 600,000 | principal | $582K | 0.42% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 556,291 | principal | $565K | 0.40% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 544,137 | principal | $561K | 0.40% | 3 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 636,667 | principal | $555K | 0.40% | 2 |
| Countrywide Alternative Loan Trust | 02147RAN0 | MBS | CORP | United States | 1,966,217 | principal | $548K | 0.39% | 2 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 24,200,000 | principal | $522K | 0.37% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 34,354 | shares | $520K | 0.37% | 3 |
| Aligned Data Centers International LP | — | Loan | CORP | United States | 498,596 | principal | $499K | 0.36% | 3 |
| COGENT COMMS GRP / FIN | 19240WAA7 | Debt | CORP | United States | 500,000 | principal | $497K | 0.35% | 2 |
| RBSSP Resecuritization Trust | 75524MBL3 | MBS | CORP | United States | 640,712 | principal | $493K | 0.35% | 2 |
| NOVA SECURITISATION SARL | 66984FAA5 | Debt | CORP | Luxembourg | 500,000 | principal | $483K | 0.34% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 600,000 | OU | $481K | 0.34% | 2 |
| NOVA SECURITISATION SARL | 66984FAB3 | Debt | CORP | Luxembourg | 500,000 | principal | $471K | 0.34% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579QX9 | MBS | CORP | United States | 570,020 | principal | $452K | 0.32% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45670AAB7 | MBS | CORP | United States | 348,759 | principal | $450K | 0.32% | 2 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 402 | shares | $448K | 0.32% | 3 |
| Citigroup Mortgage Loan Trust Inc | 17322WAK0 | MBS | CORP | United States | 921,899 | principal | $428K | 0.31% | 2 |
| RCKT Trust | 74939HAE3 | ABS | CORP | United States | 500,000 | principal | $428K | 0.31% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 400,000 | principal | $398K | 0.28% | 2 |
| Carlyle Global Market Strategies Euro | XS3017869309 | CDO/CLO | CORP | Ireland | 613,000 | principal | $396K | 0.28% | 2 |
| LUXCO3 SHARESrestricted | — | Equity | CORP | France | 19,232 | shares | $390K | 0.28% | 1 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 400,000 | principal | $378K | 0.27% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07387UGW5 | MBS | CORP | United States | 1,609,938 | principal | $371K | 0.27% | 2 |
| SMB Private Education Loan Trust | 78448P100 | ABS | CORP | United States | 1,500 | principal | $368K | 0.26% | 3 |
| SOFTBANK VISION FUND II | — | Loan | CORP | United Kingdom | 355,602 | principal | $362K | 0.26% | 3 |
| ROMANIA | XS3021376259 | Debt | NUSS | RO | 300,000 | principal | $359K | 0.26% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 900,000 | OU | $353K | 0.25% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 470,830 | shares | $343K | 0.25% | 3 |
| United States Treasury | 91282CPZ8 | Debt | UST | United States | 350,000 | principal | $342K | 0.24% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 400,000 | principal | $334K | 0.24% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 3,000,000 | OU | $329K | 0.24% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 736,878 | principal | $326K | 0.23% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 314,000 | principal | $325K | 0.23% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,400,000 | OU | $325K | 0.23% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | 139 | contracts | $321K | 0.23% | 1 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 512,218 | principal | $318K | 0.23% | 2 |
| Fannie Mae | 3140W2BH3 | MBS | USGSE | United States | 300,300 | principal | $317K | 0.23% | 2 |
| Government National Mortgage Association | 21H062677 | MBS | USGA | United States | 300,000 | principal | $311K | 0.22% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | MBS | USGSE | United States | 5,163,726 | principal | $303K | 0.22% | 2 |
| LOWER FERRY RE LTD | 547915AC2 | Debt | CORP | Bermuda | 300,000 | principal | $300K | 0.21% | 2 |
| United States Treasury | 912797UV7 | Short-term inv. | UST | United States | 300,000 | principal | $298K | 0.21% | 2 |
| YARDSTICK RE DAC | XS3418599729 | Debt | CORP | Ireland | 250,000 | principal | $286K | 0.20% | 3 |
| Countrywide Alternative Loan Trust | 12668BSL8 | MBS | CORP | United States | 1,158,487 | principal | $286K | 0.20% | 2 |
| Foresea Holding SA | 262051204 | Equity | CORP | Luxembourg | 12,090 | shares | $277K | 0.20% | 3 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 300,000 | principal | $277K | 0.20% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 338,855 | principal | $274K | 0.20% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 579 | shares | $266K | 0.19% | 2 |
| Countrywide Alternative Loan Trust | 12667GLD3 | MBS | CORP | United States | 293,894 | principal | $262K | 0.19% | 2 |
| TORREY PINES RE LTD | 89141WAP7 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.18% | 2 |
| SMB Private Education Loan Trust | 78448R106 | ABS | CORP | United States | 1,000 | principal | $251K | 0.18% | 3 |
| LONG POINT RE IV LTD | 54279PAB1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.18% | 2 |
| LUCA RE LTD | 54930CAB1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.18% | 2 |
| ALAMO RE LTD | 011395AS9 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.18% | 2 |
| ALAMO RE LTD | 011395AT7 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.18% | 2 |
| Countrywide Alternative Loan Trust | 12667G3L5 | MBS | CORP | United States | 364,528 | principal | $241K | 0.17% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 97,913 | shares | $237K | 0.17% | 1 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 2 | contracts | $236K | 0.17% | 2 |
| OI S.A. | USP7354FAD89 | Debt | CORP | Brazil | 465,701 | principal | $227K | 0.16% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 19,694 | shares | $226K | 0.16% | 1 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 200,000 | principal | $225K | 0.16% | 2 |
| COGENT COMMS GRP / FIN | 19240CAE3 | Debt | CORP | United States | 225,000 | principal | $224K | 0.16% | 2 |
| VIRIDIEN | XS3023950556 | Debt | CORP | France | 180,842 | principal | $219K | 0.16% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 1,600,000 | OU | $217K | 0.16% | 2 |
| Westmoreland Coal Company | 96106JAE9 | Loan | CORP | United States | 370,526 | principal | $213K | 0.15% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 200,000 | principal | $213K | 0.15% | 2 |
| UMBS, TBA | 01F042681 | MBS | USGSE | United States | 220,000 | principal | $211K | 0.15% | 2 |
| DRC INTERNATIONAL BOND | 24811WAA6 | Debt | NUSS | CD | 200,000 | principal | $207K | 0.15% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45669FAA1 | MBS | CORP | United States | 225,264 | principal | $206K | 0.15% | 2 |
| REPUBLIC OF ANGOLA | 035198AK6 | Debt | NUSS | AO | 200,000 | principal | $205K | 0.15% | 2 |
| GSG BIDCO LTD | XS3307311764 | Debt | CORP | Jersey | 180,000 | principal | $204K | 0.15% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 300,000 | principal | $204K | 0.15% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 200,000 | principal | $203K | 0.15% | 2 |
| SONANGOL FINANCE LTD | XS3275332826 | Debt | CORP | AO | 200,000 | principal | $202K | 0.14% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 200,000 | principal | $201K | 0.14% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 200,000 | principal | $201K | 0.14% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAG3 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.14% | 2 |
| United States Treasury | 912797TP2 | Short-term inv. | UST | United States | 200,000 | principal | $200K | 0.14% | 2 |
| REPUBLIC OF KENYA | 491798AR5 | Debt | NUSS | Kenya | 200,000 | principal | $199K | 0.14% | 2 |
| SPRUCE BIDCO II INC | — | Loan | CORP | United States | 2,787,075 | principal | $199K | 0.14% | 3 |
| VEDANTA RESOURCES | XS3427419323 | Debt | CORP | United Kingdom | 200,000 | principal | $198K | 0.14% | 2 |
| Fannie Mae | 3140JANZ7 | MBS | USGSE | United States | 214,547 | principal | $198K | 0.14% | 2 |
| Dun & Bradstreet Corporation (The) | — | Loan | CORP | United States | 206,059 | principal | $195K | 0.14% | 3 |
| HELLENIC REPUBLIC | GR0128015725 | Debt | NUSS | Greece | 162,316 | principal | $194K | 0.14% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 190,947 | principal | $189K | 0.13% | 2 |
| EQTYWM927 WESTMORELAND MININGrestricted | — | Equity | CORP | United States | 71,900 | shares | $189K | 0.13% | 3 |
| HELLENIC REPUBLIC | GR0138015814 | Debt | NUSS | Greece | 158,677 | principal | $188K | 0.13% | 2 |
| Residential Accredit Loans, Inc. | 761118TB4 | MBS | CORP | United States | 278,203 | principal | $185K | 0.13% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 200,000 | principal | $184K | 0.13% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 200,000 | principal | $179K | 0.13% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 200,000 | principal | $178K | 0.13% | 2 |
| FORESEA HOLDING SA | 262051AA3 | Debt | CORP | Luxembourg | 180,107 | principal | $178K | 0.13% | 2 |
| Merrill Lynch Alternative Note Asset | 59023MAB6 | MBS | CORP | United States | 572,389 | principal | $167K | 0.12% | 2 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 163,755 | principal | $164K | 0.12% | 2 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 967,100 | principal | $162K | 0.12% | 2 |
| Clover Holdings 2 LLC | 18914DAB4 | Loan | CORP | United States | 168,258 | principal | $161K | 0.12% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 198,000 | principal | $161K | 0.11% | 2 |
| SMB Private Education Loan Trust | 83206NAF4 | ABS | CORP | United States | 187 | principal | $160K | 0.11% | 3 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 204,980 | principal | $154K | 0.11% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 173,548 | principal | $153K | 0.11% | 2 |
| EGYPT TREASURY BILL | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 8,000,000 | principal | $153K | 0.11% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAR68 | Debt | CORP | VE | 400,000 | principal | $151K | 0.11% | 2 |
| HELLENIC REPUBLIC | GR0133011248 | Debt | NUSS | Greece | 127,210 | principal | $151K | 0.11% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 1,300,000 | OU | $149K | 0.11% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 146,688 | principal | $144K | 0.10% | 2 |
| Fannie Mae | 3136AKDX8 | MBS | USGSE | United States | 223,820 | principal | $144K | 0.10% | 2 |
| Countrywide Home Loans | 22239EAA4 | MBS | CORP | United States | 169,834 | principal | $143K | 0.10% | 2 |
| NEW WINDSTREAM WARRANTS | — | Equity deriv. | OTHER | United States | 12,269 | shares | $141K | 0.10% | 3 |
| RUSSIAN FEDERATION | XS0767473852 | Debt | NUSS | Russia | 200,000 | principal | $140K | 0.10% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073888AC3 | ABS | CORP | United States | 517,081 | principal | $138K | 0.10% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAQ85 | Debt | CORP | VE | 300,000 | principal | $134K | 0.10% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 400,000 | principal | $133K | 0.09% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92926UAA9 | MBS | CORP | United States | 141,444 | principal | $131K | 0.09% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 800,000 | OU | $131K | 0.09% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 262,000 | principal | $129K | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 12667FMY8 | MBS | CORP | United States | 130,437 | principal | $127K | 0.09% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 229,480 | principal | $126K | 0.09% | 2 |
| UMBS, TBA | 01F022675 | MBS | USGSE | United States | 150,000 | principal | $125K | 0.09% | 2 |
| Bear Stearns Structured Products Inc. | 07402FAA3 | MBS | CORP | United States | 175,775 | principal | $123K | 0.09% | 2 |
| DRILLCO HLDG LUX S Arestricted | USL269151217 | Equity | CORP | Luxembourg | 5,194 | shares | $119K | 0.09% | 3 |
| Countrywide Alternative Loan Trust | 02147MAE1 | MBS | CORP | United States | 695,489 | principal | $115K | 0.08% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 100,000 | principal | $114K | 0.08% | 2 |
| COREWEAVE INC | XS3333139528 | Debt | CORP | United States | 100,000 | principal | $113K | 0.08% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | 132 | contracts | $111K | 0.08% | 1 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 120,831 | principal | $107K | 0.08% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 100,000 | principal | $105K | 0.08% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 525 | shares | $105K | 0.08% | 1 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 100,000 | principal | $104K | 0.07% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 105,062 | principal | $104K | 0.07% | 2 |
| ION PLATFORM FINANCE SAR | XS3194937515 | Debt | CORP | Luxembourg | 100,000 | principal | $103K | 0.07% | 2 |
| UBS AG | — | FX deriv. | OTHER | Colombia | 2 | contracts | $102K | 0.07% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 110,000 | principal | $102K | 0.07% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 100,000 | principal | $101K | 0.07% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 100,000 | principal | $101K | 0.07% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 100,000 | principal | $101K | 0.07% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 100,000 | principal | $101K | 0.07% | 2 |
| IRON MOUNTAIN INC | 46284VAR2 | Debt | OTHER | United States | 100,000 | principal | $101K | 0.07% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 100,000 | principal | $100K | 0.07% | 2 |
| QXO INC | — | Loan | CORP | United States | 100,000 | principal | $99.9K | 0.07% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 100,000 | principal | $99.9K | 0.07% | 2 |
| United States Treasury | 912797TY3 | Short-term inv. | UST | United States | 100,000 | principal | $99.4K | 0.07% | 2 |
| PBF HOLDING CO LLC | 69318FAN8 | Debt | CORP | United States | 100,000 | principal | $99.1K | 0.07% | 2 |
| Structured Asset Mortgage Investments Inc | 86359LTG4 | MBS | CORP | United States | 117,651 | principal | $98.8K | 0.07% | 2 |
| Government National Mortgage Association | 21H050672 | MBS | USGA | United States | 100,000 | principal | $98.6K | 0.07% | 2 |
| UMBS, TBA | 01F050676 | MBS | USGSE | United States | 100,000 | principal | $98.3K | 0.07% | 2 |
| Clover Holdings 2 LLC | 18914DAD0 | Loan | CORP | United States | 105,704 | principal | $97.6K | 0.07% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 100,000 | principal | $97K | 0.07% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 98,483 | principal | $95.7K | 0.07% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 4,400,000 | principal | $95.2K | 0.07% | 2 |
| CORESTATE CAPITAL HOLD | DE000A19YDA9 | Debt | CORP | Luxembourg | 152,793 | principal | $90.8K | 0.06% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 22,200,000 | OU | $90.3K | 0.06% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 20,223 | shares | $86.8K | 0.06% | 1 |
| MASTR Adjustable Rate Mortgages Trust | 57645WAA8 | MBS | CORP | United States | 218,590 | principal | $86.7K | 0.06% | 2 |
| Bear Stearns Structured Products Inc. | 07402FAC9 | MBS | CORP | United States | 111,292 | principal | $86.6K | 0.06% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | MBS | CORP | United States | 165,173 | principal | $86.4K | 0.06% | 2 |
| Freddie Mac | 3137FUYG3 | MBS | USGSE | United States | 772,674 | principal | $84.5K | 0.06% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,900,000 | OU | $84.5K | 0.06% | 2 |
| HELLENIC REPUBLIC | GR0118020685 | Debt | NUSS | Greece | 73,000 | principal | $83.2K | 0.06% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,250,000 | OU | $80.1K | 0.06% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | MBS | CORP | United States | 138,141 | principal | $75.5K | 0.05% | 2 |
| First Horizon Alternative Mortgage Securities | 32052MAE1 | MBS | CORP | United States | 111,567 | principal | $74.1K | 0.05% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 75,862 | principal | $73.4K | 0.05% | 2 |
| Belle Haven ABS CDO Ltd | 078452AA7 | CDO/CLO | CORP | Cayman Islands | 34,966,044 | principal | $72.9K | 0.05% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 234,600,000 | principal | $71.6K | 0.05% | 2 |
| Residential Accredit Loans, Inc. | 761118JH2 | MBS | CORP | United States | 254,416 | principal | $71.3K | 0.05% | 2 |
| CS AT1 CLAIMS US225401AK46 | — | Debt | CORP | United States | 200,000 | principal | $70.5K | 0.05% | 2 |
| Countrywide Home Loans | 126694YJ1 | MBS | CORP | United States | 73,284 | principal | $70.3K | 0.05% | 2 |
| Bombardier Capital Mortgage Securitization Corp. | 09774XBP6 | ABS | CORP | United States | 1,421,439 | principal | $70.2K | 0.05% | 2 |
| South Coast Funding | 83743YAA1 | CDO/CLO | CORP | Cayman Islands | 377,192 | principal | $68.8K | 0.05% | 2 |
| Banc of America Funding Corporation | 05946XHW6 | MBS | CORP | United States | 80,057 | principal | $68K | 0.05% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 86361JAB6 | MBS | CORP | United States | 102,402 | principal | $67.7K | 0.05% | 2 |
| Banc of America Funding Corporation | 058928AF9 | MBS | CORP | United States | 68,619 | principal | $67.2K | 0.05% | 2 |
| JP Morgan Mortgage Trust | 46630PAA3 | MBS | CORP | United States | 125,604 | principal | $66.9K | 0.05% | 2 |
| Banc of America Funding Corporation | 05951FAB0 | MBS | CORP | United States | 71,578 | principal | $66.7K | 0.05% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 71,417 | shares | $66.4K | 0.05% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 17,837 | shares | $65.8K | 0.05% | 3 |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | Debt | CORP | United States | 100,000 | principal | $65K | 0.05% | 2 |
| Structured Asset Mortgage Investments Inc | 86359LRW1 | MBS | CORP | United States | 75,566 | principal | $64.8K | 0.05% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 1 | contracts | $63.1K | 0.05% | 2 |
| First Horizon Mortgage Pass-Through Trust | 32053AAB2 | MBS | CORP | United States | 143,130 | principal | $62.8K | 0.04% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 488 | 100.0% | $140M | full |
| Mar 31, 2026 | May 29, 2026 | 469 | 100.0% | $138M | full |
| Dec 31, 2025 | Mar 2, 2026 | 435 | 100.0% | $154M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Global StocksPLUS & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.