Frequently Asked Questions About PSTKX

What are the top holdings of PSTKX?

A machine-readable holdings disclosure for PIMCO Stocks PLUS Bond Alpha Inst (PSTKX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PSTKX invest in?

PIMCO Stocks PLUS Bond Alpha Inst (PSTKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PSTKX most exposed to?

PSTKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PSTKX a US-only fund?

The country allocation card on this page shows PSTKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PSTKX invest in?

The fund aims to generate a greater total return than the S&P 500 Index. It accomplishes this by investing in S&P 500 Index derivatives, which are supported by a collection of fixed income assets under typical market conditions. These fixed income instruments encompass bonds, debt obligations, and comparable securities issued by various U.S. and international governmental or corporate entities. The fund possesses the flexibility to allocate as much as 30% of its total holdings to securities priced in foreign currencies, and it can also invest beyond this threshold in U.S. dollar-denominated securities from foreign issuers.

PSTKX

PIMCO Stocks PLUS Bond Alpha Inst

NASDAQ·Asset Management · Financial Services

$13.57$0.06+0.44%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and PSTKX uses leverage, so its long positions add up to more than 100%. The fund filed 1,112 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

01F052698
UMBS, TBA
11.15%
464287200
iShares Core S&P 500 ETF
9.73%
78464A854
State Street SPDR Portfolio S&P 500 ETF
8.95%
67066G104
NVIDIA Corp
4.59%
21H050672
Government National Mortgage Association
1.68%
91282CNB3
United States Treasury
1.63%
BRSTNCLTN8G4
LETRA TESOURO NACIONAL
1.44%
21H052686
Government National Mortgage Association
1.38%
21H060697
Government National Mortgage Association
1.38%
21H042679
Government National Mortgage Association
1.38%
Other
836 more holdings
94.03%

Top 10 holdings

23.11%

Top 25 holdings

27.24%

Concentration index

0.0197

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	01F05269801F052698UMBS, TBA	UMBS, TBA	11.15%	323.40M	$323.75M
2	464287200464287200iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	9.73%	377.26K	$282.53M
3	78464A85478464A854State Street SPDR Portfolio S&P 500 ETF	State Street SPDR Portfolio S&P 500 ETF	8.95%	2.96M	$260.03M
4	S000009704-3S000009704-3Citigroup Global Markets, Inc.	Citigroup Global Markets, Inc.	−5.07%	−147.26M	−$147.26M
5	67066G10467066G104NVIDIA Corp	NVIDIA Corp	4.59%	666.71K	$133.40M
6	S000009704-5S000009704-5Deutsche Bank Securities, Inc.	Deutsche Bank Securities, Inc.	−3.52%	−102.21M	−$102.21M
7	S000009704-6S000009704-6Citigroup Global Markets, Inc.	Citigroup Global Markets, Inc.	−3.14%	−91.21M	−$91.21M
8	S000009704-7S000009704-7Deutsche Bank Securities, Inc.	Deutsche Bank Securities, Inc.	−2.90%	−84.17M	−$84.17M
9	21H05067221H050672Government National Mortgage Association	Government National Mortgage Association	1.68%	49.60M	$48.91M
10	91282CNB391282CNB3United States Treasury	United States Treasury	1.63%	48.00M	$47.43M
11	S000009704-10S000009704-10Deutsche Bank Securities, Inc.	Deutsche Bank Securities, Inc.	−1.51%	−43.92M	−$43.92M
12	BRSTNCLTN8G4BRSTNCLTN8G4LETRA TESOURO NACIONAL	LETRA TESOURO NACIONAL	1.44%	223.90M	$8.13M
13	21H05268621H052686Government National Mortgage Association	Government National Mortgage Association	1.38%	40.00M	$40.15M
14	21H06069721H060697Government National Mortgage Association	Government National Mortgage Association	1.38%	39.40M	$40.13M
15	21H04267921H042679Government National Mortgage Association	Government National Mortgage Association	1.38%	41.70M	$40.06M
16	21H04067321H040673Government National Mortgage Association	Government National Mortgage Association	1.38%	43.00M	$39.98M
17	01F04268101F042681UMBS, TBA	UMBS, TBA	−1.37%	−41.70M	−$39.92M
18	49271KGL249271KGL2Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	1.35%	39.30M	$39.21M
19	S000009704-18S000009704-18Citigroup Global Markets, Inc.	Citigroup Global Markets, Inc.	−1.18%	−34.28M	−$34.28M
20	S000009704-19S000009704-19Citigroup Global Markets, Inc.	Citigroup Global Markets, Inc.	−1.13%	−32.94M	−$32.94M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
79.03%
United Kingdom
5.13%
Cayman Islands
4.88%
Canada
3.28%
Ireland
2.70%
Brazil
2.13%
France
1.85%
Japan
1.64%
Israel
1.28%
Germany
1.21%
Other
21 more countries
9.60%

Top 3 countries

89.04%

Top 5 countries

95.02%

Concentration index

0.4985

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About PSTKX

What are the top holdings of PSTKX?: A machine-readable holdings disclosure for PIMCO Stocks PLUS Bond Alpha Inst (PSTKX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PSTKX invest in?: PIMCO Stocks PLUS Bond Alpha Inst (PSTKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PSTKX most exposed to?: PSTKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PSTKX a US-only fund?: The country allocation card on this page shows PSTKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PSTKX invest in?: The fund aims to generate a greater total return than the S&P 500 Index. It accomplishes this by investing in S&P 500 Index derivatives, which are supported by a collection of fixed income assets under typical market conditions. These fixed income instruments encompass bonds, debt obligations, and comparable securities issued by various U.S. and international governmental or corporate entities. The fund possesses the flexibility to allocate as much as 30% of its total holdings to securities priced in foreign currencies, and it can also invest beyond this threshold in U.S. dollar-denominated securities from foreign issuers.

TickerHolding

Name

Weight

Market Value

01F05269801F052698UMBS, TBA

UMBS, TBA

11.15%

323.40M

$323.75M

464287200464287200iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

9.73%

377.26K

$282.53M

78464A85478464A854State Street SPDR Portfolio S&P 500 ETF

State Street SPDR Portfolio S&P 500 ETF

8.95%

2.96M

$260.03M

S000009704-3S000009704-3Citigroup Global Markets, Inc.

Citigroup Global Markets, Inc.

−5.07%

−147.26M

−$147.26M

67066G10467066G104NVIDIA Corp

NVIDIA Corp

4.59%

666.71K

$133.40M

S000009704-5S000009704-5Deutsche Bank Securities, Inc.

Deutsche Bank Securities, Inc.

−3.52%

−102.21M

−$102.21M

S000009704-6S000009704-6Citigroup Global Markets, Inc.

Citigroup Global Markets, Inc.

−3.14%

−91.21M

−$91.21M

S000009704-7S000009704-7Deutsche Bank Securities, Inc.

Deutsche Bank Securities, Inc.

−2.90%

−84.17M

−$84.17M

21H05067221H050672Government National Mortgage Association

Government National Mortgage Association

1.68%

49.60M

$48.91M

91282CNB391282CNB3United States Treasury

United States Treasury

1.63%

48.00M

$47.43M

S000009704-10S000009704-10Deutsche Bank Securities, Inc.

Deutsche Bank Securities, Inc.

−1.51%

−43.92M

−$43.92M

BRSTNCLTN8G4BRSTNCLTN8G4LETRA TESOURO NACIONAL

LETRA TESOURO NACIONAL

1.44%

223.90M

$8.13M

21H05268621H052686Government National Mortgage Association

Government National Mortgage Association

1.38%

40.00M

$40.15M

21H06069721H060697Government National Mortgage Association

Government National Mortgage Association

1.38%

39.40M

$40.13M

21H04267921H042679Government National Mortgage Association

Government National Mortgage Association

1.38%

41.70M

$40.06M

21H04067321H040673Government National Mortgage Association

Government National Mortgage Association

1.38%

43.00M

$39.98M

01F04268101F042681UMBS, TBA

UMBS, TBA

−1.37%

−41.70M

−$39.92M

49271KGL249271KGL2Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

1.35%

39.30M

$39.21M

S000009704-18S000009704-18Citigroup Global Markets, Inc.

Citigroup Global Markets, Inc.

−1.18%

−34.28M

−$34.28M

S000009704-19S000009704-19Citigroup Global Markets, Inc.

Citigroup Global Markets, Inc.

−1.13%

−32.94M

−$32.94M