Holdings of PIMCO StocksPLUS Long Duration Fund
PIMCO Funds ·1 declared position · as of Mar 31, 2026
Original filing · Net assets 501.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 1 | 2.1K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Country Garden Holdings Co Ltd | 50,241 | 2.1K $ | 0.00 % |