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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Fannie Mae | 31418CU77 | MBS | USGSE | United States | 68,231 | principal | $62.7K | 0.04% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 60,000 | principal | $62.2K | 0.04% | 2 |
| Residential Accredit Loans, Inc. | 75115AAB7 | MBS | CORP | United States | 73,389 | principal | $61.8K | 0.04% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 67,652 | principal | $61.7K | 0.04% | 2 |
| Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS | CORP | United States | 364,278 | principal | $59.7K | 0.04% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 59,000 | principal | $58.6K | 0.04% | 2 |
| FORESEA HOLDING SA | USL26915AA33 | Debt | CORP | Luxembourg | 59,126 | principal | $58.4K | 0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 26,000,000 | OU | $58.2K | 0.04% | 2 |
| Bear Stearns Alt-A Trust | 07386HQX2 | MBS | CORP | United States | 68,537 | principal | $57.2K | 0.04% | 2 |
| Countrywide Alternative Loan Trust | 12667G5Y5 | MBS | CORP | United States | 64,537 | principal | $56.4K | 0.04% | 2 |
| Credit Suisse Mortgage Trust | 126380AC8 | MBS | CORP | United States | 63,813 | principal | $56K | 0.04% | 2 |
| CBS Commercial Small Balance Commercial Mortgage | 14983CAA3 | MBS | CORP | United States | 56,763 | principal | $54.1K | 0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 400,000 | OU | $51.8K | 0.04% | 2 |
| Government National Mortgage Association | 38381BGP3 | MBS | USGA | United States | 618,521 | principal | $51.8K | 0.04% | 2 |
| Government National Mortgage Association | 3618N5GR4 | MBS | USGA | United States | 49,456 | principal | $51.3K | 0.04% | 2 |
| Bear Stearns Adjustable Rate Mortgage Trust | 07388DAS7 | MBS | CORP | United States | 56,485 | principal | $48.9K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 600,000 | OU | $48.4K | 0.03% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AB33 | Debt | NUSS | VE | 100,000 | principal | $48.3K | 0.03% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $48K | 0.03% | 2 |
| Government National Mortgage Association | 3618N5EX3 | MBS | USGA | United States | 46,316 | principal | $48K | 0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 730,000 | OU | $47.1K | 0.03% | 2 |
| Opteum Mortgage Acceptance Corporation | 68384CAC0 | MBS | CORP | United States | 147,441 | principal | $46.6K | 0.03% | 2 |
| Morgan Stanley Capital Inc | 61755CAA0 | MBS | CORP | United States | 49,703 | principal | $45.6K | 0.03% | 2 |
| HSI Asset Loan Obligation | 40431LAB4 | MBS | CORP | United States | 78,283 | principal | $45.1K | 0.03% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311WAD9 | MBS | CORP | United States | 42,719 | principal | $43.6K | 0.03% | 2 |
| GSR Mortgage Loan Trust | 36242DH55 | MBS | CORP | United States | 48,534 | principal | $42.9K | 0.03% | 2 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 130,174 | principal | $42.7K | 0.03% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 508 | shares | $42.7K | 0.03% | 1 |
| CD Commercial Mortgage Trust | 14986DAJ9 | MBS | CORP | United States | 44,488 | principal | $41.8K | 0.03% | 2 |
| Countrywide Home Loans | 126694BE7 | MBS | CORP | United States | 42,555 | principal | $40.9K | 0.03% | 2 |
| Countrywide Alternative Loan Trust | 02149DAN9 | MBS | CORP | United States | 44,438 | principal | $39.9K | 0.03% | 2 |
| Fannie Mae | 31397LLL1 | MBS | USGSE | United States | 371,334 | principal | $39.7K | 0.03% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 135,500,000 | principal | $38.5K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 500,000 | OU | $37.6K | 0.03% | 2 |
| Soundview Home Equity Loan Trust | 83611DAA6 | ABS | CORP | United States | 142,773 | principal | $37.3K | 0.03% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311FAB0 | MBS | CORP | United States | 110,893 | principal | $37.1K | 0.03% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 36,245 | principal | $36.2K | 0.03% | 2 |
| Morgan Stanley & Co. International PLC | — | Equity deriv. | OTHER | United Kingdom | 51,660,080 | OU | $34.6K | 0.02% | 2 |
| WAMU Mortgage Pass-Through Certificates | 93364FAL5 | MBS | CORP | United States | 37,011 | principal | $34.6K | 0.02% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $33.9K | 0.02% | 2 |
| Countrywide Home Loans | 12669GKG5 | MBS | CORP | United States | 35,778 | principal | $33.4K | 0.02% | 2 |
| Bear Stearns Alt-A Trust | 07386HYE5 | MBS | CORP | United States | 44,022 | principal | $32.7K | 0.02% | 2 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 143,400,000 | principal | $31.8K | 0.02% | 2 |
| Foresea Holding SA | 262051105 | Equity | CORP | Luxembourg | 1,342 | shares | $30.8K | 0.02% | 3 |
| MASTR Adjustable Rate Mortgages Trust | 576433SV9 | MBS | CORP | United States | 33,968 | principal | $30.6K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT998048Q10 | Short-term inv. | NUSS | Egypt | 1,500,000 | principal | $29.9K | 0.02% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 92,900,000 | principal | $28.7K | 0.02% | 2 |
| Residential Accredit Loans, Inc. | 76110HH85 | MBS | CORP | United States | 32,142 | principal | $28.6K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 1,500,000 | principal | $28.5K | 0.02% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 2,532,487 | principal | $26.9K | 0.02% | 2 |
| Bear Stearns Alt-A Trust | 07386HVS7 | MBS | CORP | United States | 50,139 | principal | $25.8K | 0.02% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 108,100,000 | principal | $25.8K | 0.02% | 2 |
| Washington Mutual Asset-Backed CTFS | 93934XAB9 | ABS | CORP | United States | 71,779 | principal | $25K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | Canada | 1,000,000 | OU | $24.4K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,180,000 | OU | $23.8K | 0.02% | 2 |
| ALTICE HOLDINGS 1 | XS3154194339 | Debt | CORP | Luxembourg | 1,449 | principal | $22.4K | 0.02% | 3 |
| Fannie Mae | 31396XUR3 | MBS | USGSE | United States | 191,517 | principal | $20.5K | 0.01% | 2 |
| Countrywide Asset-Backed Certificates | 126673FK3 | ABS | CORP | United States | 20,811 | principal | $20.3K | 0.01% | 2 |
| HarborView Mortgage Loan Trust | 41161PHE6 | MBS | CORP | United States | 23,651 | principal | $20.2K | 0.01% | 2 |
| Freddie Mac | 31397BA50 | MBS | USGSE | United States | 201,943 | principal | $19K | 0.01% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United States | 366,668 | OU | $18.7K | 0.01% | 3 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579WZ7 | MBS | CORP | United States | 27,582 | principal | $18.5K | 0.01% | 2 |
| THAMES WATER SUPER SEN | XS3017976054 | Debt | CORP | United Kingdom | 13,085 | principal | $18.4K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03938 | Debt | NUSS | Colombia | 63,800,000 | principal | $18.1K | 0.01% | 2 |
| Carlyle Global Market Strategies | 14311CAA6 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $18K | 0.01% | 2 |
| CHEVY CHASE MORTGAGE FUNDING CORP. | 16678RBV8 | MBS | CORP | United States | 18,103 | principal | $17.9K | 0.01% | 2 |
| Carrington Mortgage Loan Trust | 144528AC0 | ABS | CORP | United States | 18,107 | principal | $17.7K | 0.01% | 2 |
| FannieMae Whole Loan | 31393CY31 | MBS | USGSE | United States | 17,396 | principal | $17.4K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667FRD9 | MBS | CORP | United States | 16,819 | principal | $17.2K | 0.01% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 21,124 | principal | $17.2K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 23244GAE2 | MBS | CORP | United States | 25,615 | principal | $17.1K | 0.01% | 2 |
| Ambac Assurance Corp | 023138AA8 | Debt | CORP | United States | 12,524 | principal | $16.7K | 0.01% | 2 |
| Colombia TES | — | Debt | CORP | United States | 59,800,000 | principal | $16.1K | 0.01% | 3 |
| Freddie Mac | 31397FM74 | MBS | USGSE | United States | 185,188 | principal | $15.5K | 0.01% | 2 |
| CORESTATE CAPITAL HOLD | DE000A19SPK4 | Debt | CORP | Luxembourg | 25,466 | principal | $15.1K | 0.01% | 2 |
| DRILLCO HLDG LUX SArestricted | USL269151134 | Equity | CORP | Luxembourg | 576 | shares | $13.2K | 0.01% | 3 |
| Countrywide Home Loans | 126694BQ0 | MBS | CORP | United States | 13,121 | principal | $13K | 0.01% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAD1 | Loan | CORP | United States | 28,643 | principal | $12.4K | 0.01% | 2 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 855541AA6 | MBS | CORP | United States | 21,947 | principal | $12K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $11.6K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 466247B28 | MBS | CORP | United States | 25,027 | principal | $10.6K | 0.01% | 2 |
| Lehman XS Trust | 52524PAL6 | ABS | CORP | United States | 11,153 | principal | $10.3K | 0.01% | 2 |
| Fannie Mae | 3136B62S1 | MBS | USGSE | United States | 84,868 | principal | $9.7K | 0.01% | 2 |
| Westmoreland Mining Holdings LLCrestricted | — | Equity | CORP | United States | 13,114 | shares | $8.6K | 0.01% | 3 |
| Freddie Mac | 31397BJY8 | MBS | USGSE | United States | 99,144 | principal | $8.5K | 0.01% | 2 |
| Fannie Mae | 31396YAW2 | MBS | USGSE | United States | 98,155 | principal | $8.2K | 0.01% | 2 |
| Fannie Mae | 31396PMQ1 | MBS | USGSE | United States | 71,813 | principal | $7.7K | 0.01% | 2 |
| Fannie Mae | 31396XY73 | MBS | USGSE | United States | 101,913 | principal | $7.1K | 0.01% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $6.9K | 0.00% | 2 |
| Lealand Finance Company BV | XAN5200EAC56 | Loan | CORP | Netherlands | 7,106 | principal | $6.9K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT03490 | Debt | NUSS | Colombia | 29,500,000 | principal | $6.8K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,200,000 | OU | $6.7K | 0.00% | 2 |
| Fannie Mae | 31396PWK3 | MBS | USGSE | United States | 79,228 | principal | $6.4K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Egypt | 1 | contracts | $6.2K | 0.00% | 2 |
| Countrywide Alternative Loan Trust | 12668BFE8 | MBS | CORP | United States | 10,626 | principal | $5.8K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 7 | contracts | $5.6K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Egypt | 1 | contracts | $5.5K | 0.00% | 2 |
| Countrywide Home Loans | 12669GR37 | MBS | CORP | United States | 10,292 | principal | $5K | 0.00% | 2 |
| Fannie Mae | 31398FR45 | MBS | USGSE | United States | 66,433 | principal | $5K | 0.00% | 2 |
| Fannie Mae | 31396PT92 | MBS | USGSE | United States | 68,016 | principal | $4.8K | 0.00% | 2 |
| THAMES WATER SUPER SEN | XS3397078802 | Debt | CORP | United Kingdom | 3,034 | principal | $4.3K | 0.00% | 3 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 7,143 | principal | $4K | 0.00% | 2 |
| Wells Fargo Bank NA | — | Equity deriv. | OTHER | United States | 101,078 | OU | $4K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $3.9K | 0.00% | 2 |
| Carlyle Global Market Strategies | 14317QAC5 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $3.8K | 0.00% | 2 |
| HarborView Mortgage Loan Trust | 41161PJ38 | MBS | CORP | United States | 14,791 | principal | $3.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,000,000 | OU | $3.1K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $3K | 0.00% | 2 |
| South Coast Funding | 83743YAB9 | CDO/CLO | CORP | Cayman Islands | 15,339 | principal | $2.8K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $2.6K | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $2.6K | 0.00% | 2 |
| Fannie Mae | 31396WFM3 | MBS | USGSE | United States | 35,973 | principal | $2.4K | 0.00% | 2 |
| United States Treasury | 912797TW7 | Short-term inv. | UST | United States | 2,000 | principal | $2K | 0.00% | 2 |
| HarborView Mortgage Loan Trust | 41161PCX9 | MBS | CORP | United States | 2,068 | principal | $2K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $1.1K | 0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.1K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 1 | contracts | $1.1K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 3 | contracts | $933 | 0.00% | 2 |
| HarborView Mortgage Loan Trust | 41161UAJ1 | MBS | CORP | United States | 852 | principal | $809 | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 60,000 | OU | $652 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $590 | 0.00% | 2 |
| CHEVY CHASE MORTGAGE FUNDING CORP. | 16678RAJ6 | MBS | CORP | United States | 544 | principal | $538 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | Equity deriv. | OTHER | United States | 719,112 | OU | $482 | 0.00% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $451 | 0.00% | 2 |
| Banc of America Mortgage Securities | 05950GAQ6 | MBS | CORP | United States | 488 | principal | $436 | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $372 | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $356 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 129,800,000 | OU | $353 | 0.00% | 2 |
| XBP Global Holdings Inc | 98400V200 | Equity | CORP | United States | 131 | shares | $304 | 0.00% | 1 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $258 | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $220 | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | XX | 1 | contracts | $218 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $185 | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $149 | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Canada | 1 | contracts | $129 | 0.00% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 67,277 | OU | $128 | 0.00% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 200,000 | OU | $113 | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $85 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 66,000,000 | OU | $49 | 0.00% | 2 |
| SVB FINANCIAL TRUST | 78500B403 | Preferred | CORP | United States | 440 | shares | $44 | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $37 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 75,800,000 | OU | $35 | 0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | Switzerland | 1 | contracts | $34 | 0.00% | 2 |
| Carlyle Global Market Strategies Euro | XS1111617632 | CDO/CLO | CORP | Ireland | 244,531 | principal | $28 | 0.00% | 2 |
| Adagio CLO | XS1710468239 | CDO/CLO | CORP | Ireland | 186,582 | principal | $21 | 0.00% | 3 |
| SIERRA HAMILTON HOLDER LLCrestricted | — | Equity | CORP | United States | 100,456 | shares | $10 | 0.00% | 3 |
| STEINHOFF CVRrestricted | — | Equity deriv. | OTHER | Netherlands | 4,155,239 | shares | $5 | 0.00% | 3 |
| ADLER Group SA | LU2900363131 | Equity | CORP | Luxembourg | 173,624 | shares | $0 | 0.00% | 3 |
| Mercury Aggregator LP | — | Loan | CORP | United States | 15,249 | principal | $0 | 0.00% | 3 |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| OCS Group Holdings Ltd | — | Loan | CORP | United Kingdom | 0 | principal | $0 | 0.00% | 2 |
| Marlette Funding Trust | 57109H102 | ABS | CORP | United States | 2,346 | principal | $0 | 0.00% | 3 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Bank of New York Mellonshort | — | Repo | CORP | United States | -3,716,660 | principal | $-3.7M | -2.66% | 2 |
| Scotia Capital USA, Inc.short | — | Repo | CORP | United States | -2,471,931 | principal | $-2.5M | -1.77% | 2 |
| Deutsche Bank Securities, Inc.short | — | Repo | CORP | United States | -1,963,959 | principal | $-2M | -1.40% | 2 |
| BNP Paribas SAshort | — | Repo | CORP | United States | -1,957,326 | principal | $-2M | -1.40% | 2 |
| JPMorgan Securities LLCshort | — | Repo | CORP | United States | -1,903,406 | principal | $-1.9M | -1.36% | 2 |
| Canadian Imperial Bank of Commerceshort | — | Repo | CORP | United States | -1,742,226 | principal | $-1.7M | -1.25% | 2 |
| Goldman Sachs Bank USAshort | — | Repo | CORP | United States | -1,525,981 | principal | $-1.5M | -1.09% | 2 |
| TD Securities, Inc.short | — | Repo | CORP | United States | -1,198,604 | principal | $-1.2M | -0.86% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -958,509 | principal | $-995K | -0.71% | 2 |
| Credit Agricole CIBshort | — | Repo | CORP | United States | -767,161 | principal | $-767K | -0.55% | 2 |
| SG Americas Securities LLCshort | — | Repo | CORP | United States | -730,845 | principal | $-731K | -0.52% | 2 |
| BNY Mellon NAshort | — | Repo | CORP | United States | -725,040 | principal | $-725K | -0.52% | 2 |
| UMBS, TBAshort | 01F020679 | MBS | USGSE | United States | -800,000 | principal | $-639K | -0.46% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 1,000,000 | OU | $-512K | -0.37% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 28,850,000 | OU | $-509K | -0.36% | 2 |
| UBS Securities LLCshort | — | Repo | CORP | United States | -470,778 | principal | $-471K | -0.34% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,900,000 | OU | $-422K | -0.30% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | -132 | contracts | $-363K | -0.26% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 6,100,000 | OU | $-362K | -0.26% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,229,000 | OU | $-343K | -0.25% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 1,700,000 | OU | $-291K | -0.21% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,310,000 | OU | $-277K | -0.20% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-224K | -0.16% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 400,000 | OU | $-223K | -0.16% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 8,300,000 | OU | $-202K | -0.14% | 2 |
| UMBS, TBAshort | 01F062671 | MBS | USGSE | United States | -100,000 | principal | $-103K | -0.07% | 2 |
| UMBS, TBAshort | 01F060675 | MBS | USGSE | United States | -100,000 | principal | $-102K | -0.07% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,500,000 | OU | $-73.6K | -0.05% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 300,000 | OU | $-67.9K | -0.05% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-53.6K | -0.04% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 510,000 | OU | $-52.7K | -0.04% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-52.2K | -0.04% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 500,000 | OU | $-51.6K | -0.04% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 567,700 | OU | $-47.8K | -0.03% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,500,000 | OU | $-44.6K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,300,000 | OU | $-41.2K | -0.03% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 700,000 | OU | $-34.6K | -0.02% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 4 | contracts | $-29.8K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,060,000 | OU | $-29.8K | -0.02% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-28.5K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 220,000 | OU | $-25.2K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 340,000 | OU | $-20.8K | -0.01% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | France | 200,000 | OU | $-20.7K | -0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 4 | contracts | $-18.6K | -0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | XX | 2 | contracts | $-15.4K | -0.01% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-12.9K | -0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-11.6K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 8,300,000 | OU | $-10.4K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,100,000 | OU | $-8.5K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 800,000 | OU | $-7.9K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | South Africa | 2 | contracts | $-6.7K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 390,000 | OU | $-5.9K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,800,000 | OU | $-5.5K | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United States | 349,352 | OU | $-5.4K | -0.00% | 3 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 100,000 | OU | $-4.9K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 300,000 | OU | $-4.6K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 14 | contracts | $-4.5K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 7 | contracts | $-4.2K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-4.2K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Japan | 1 | contracts | $-3.9K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Canada | 600,000 | OU | $-3.8K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 300,000 | OU | $-3.3K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-3.1K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,200,000 | OU | $-2.1K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $-2K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 30,000 | OU | $-1.7K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Switzerland | 1 | contracts | $-1.7K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | XX | 2 | contracts | $-1.7K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 100,000 | OU | $-1.5K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 100,000 | OU | $-1.5K | -0.00% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 100,000 | OU | $-1.3K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 100,000 | OU | $-1.1K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-599 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,000 | OU | $-570 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 2 | contracts | $-412 | -0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | Japan | 1 | contracts | $-260 | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 654,000,000 | OU | $-260 | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-218 | -0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 1 | contracts | $-169 | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-152 | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 1 | contracts | $-129 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,000 | OU | $-103 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,000 | OU | $-96 | -0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-33 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-2 | -0.00% | 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.