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PIMCO Global StocksPLUS & Income Fund

CIK: 0001318025 PGP Fixed Income
Report date: 2026-03-02
AUM $103M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO Global StocksPLUS & Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment options, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, PIMCO Global StocksPLUS & Income Fund is committed to delivering exceptional investment results through its rigorous research and disciplined investment approach. The company's investment portfolio is carefully crafted to balance risk and potential returns, ensuring that investors can benefit from a stable and consistent income stream. For those seeking a regular and disciplined investment approach, the company's Systematic Investment Plan (SIP) is an attractive option, allowing investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. PIMCO Global StocksPLUS & Income Fund's investor-centric approach has earned the trust of its clients, who appreciate the company's transparency, expertise, and commitment to delivering superior investment results. By leveraging its extensive experience and expertise in asset management, the company is well-positioned to help investors navigate complex market conditions and achieve their financial objectives. With a robust portfolio of mutual funds and a strong reputation for excellence, PIMCO Global StocksPLUS & Income Fund is an ideal partner for investors seeking to grow their wealth over the long term. The company's investment strategies are designed to cater to the diverse needs of its clients, ranging from conservative investors seeking stable income to more aggressive investors looking to maximize their returns. Through its comprehensive range of mutual funds, PIMCO Global StocksPLUS & Income Fund provides investors with the flexibility to choose the investment options that best align with their risk tolerance, investment horizon, and financial goals. As a trusted name in the investment industry, the company has established a strong track record of delivering consistent results, which has earned the loyalty and trust of its clients. By combining its investment expertise with a deep understanding of the markets and the economy, PIMCO Global StocksPLUS & Income Fund is dedicated to helping its clients achieve financial success and security. With its strong foundation in asset management and wealth management, the company is poised to continue delivering exceptional investment results and building long-term relationships with its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UNIT UNITI GROUP INC Since 2026-05-10 990AAJEB9 Equity (Preferred)
0.39%
 $0.40 402
2 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.13%
 $0.14 19,694
3 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.26%
 $0.27 250,000
4 DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 25525PAE7 Debt
0.40%
 $0.41 400,000
5 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.29%
 $0.30 299,250
6 UNIT UNITI GROUP INC Since 2026-05-10 958WDX907 Equity (Common)
0.41%
 $0.42 62,982
7 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J509 Equity (Common)
0.09%
 $0.10 22,927
8 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949AS9 Debt
0.46%
 $0.47 450,000
9 XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 98400V200 Equity (Common)
0.00%
 $0.00 131
10 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J608 Equity (Common)
0.06%
 $0.07 17,837
11 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 41068XAF7 Debt
0.39%
 $0.41 400,000
12 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.98%
 $1.01 1,000,000
Frequently Asked Questions — PIMCO Global StocksPLUS & Income Fund
What type of mutual fund is PIMCO Global StocksPLUS & Income Fund?
PIMCO Global StocksPLUS & Income Fund is a SEC-registered Fixed Income fund, with $103M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO Global StocksPLUS & Income Fund holds 12 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Global StocksPLUS & Income Fund's assets under management (AUM)?
PIMCO Global StocksPLUS & Income Fund has $103M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Global StocksPLUS & Income Fund's top holdings?
According to PIMCO Global StocksPLUS & Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include UNITI GROUP INC, UNITI GROUP INC, WAYFAIR LLC , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Global StocksPLUS & Income Fund's expense ratio?
Expense ratio data for PIMCO Global StocksPLUS & Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Global StocksPLUS & Income Fund's SEC filings?
PIMCO Global StocksPLUS & Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001318025. You can access all of PIMCO Global StocksPLUS & Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001318025). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Global StocksPLUS & Income Fund's holdings data on StockSifting?
Holdings data for PIMCO Global StocksPLUS & Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.