C000237352 Holdings — PIMCO All Authority: Multi-RAE PLUS Fund
All 253 reported holdings of PIMCO All Authority: Multi-RAE PLUS Fund (C000237352) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 28.06% | $39.51M |
| Umbs Pass Thru Pools | 22.80% | $32.11M |
| Umbs Pass Thru Pools | 10.37% | $14.61M |
| Pimco Funds | 8.27% | $11.64M |
| United States Govt | 8.05% | $11.34M |
| Umbs Pass Thru Pools | 5.96% | $8.39M |
| Umbs Pass Thru Pools | 5.88% | $8.29M |
| Gnma Pass Thru Pools | 4.46% | $6.28M |
| Gnma Pass Thru Pools | 3.91% | $5.50M |
| Gnma Pass Thru Pools | 3.45% | $4.85M |
| Peru Govt | 3.03% | $4.27M |
| Ellington Financial Mortgage Trust 2022-4 | 2.54% | $3.58M |
| Government National Mortgage Association 2024-118 | 2.19% | $3.08M |
| Bx Commercial Mortgage Trust 2022-Ahp | 2.10% | $2.95M |
| Umbs Pass Thru Pools | 2.06% | $2.90M |
| Euro-Galaxy V Clo Bv 16-5a | 2.05% | $2.89M |
| Gnma Pass Thru Pools | 2.04% | $2.87M |
| Gnma Pass Thru Pools | 2.03% | $2.86M |
| Gnma Pass Thru Pools | 2.02% | $2.84M |
| Umbs Pass Thru Pools | 1.97% | $2.77M |
| Freddie Mac Remics 5580 | 1.86% | $2.62M |
| United States Govt | 1.86% | $2.62M |
| Contego Clo Bv 8a | 1.83% | $2.58M |
| Freddie Mac Remics 5565 | 1.73% | $2.44M |
| United States Govt | 1.63% | $2.30M |
| New Orleans Hotel Trust 2019-Hnla | 1.62% | $2.28M |
| Gnma Pass Thru Pools | 1.49% | $2.10M |
| Umbs Pass Thru Pools | 1.41% | $1.99M |
| Umbs Pass Thru Pools | 1.29% | $1.82M |
| Colombian Govt | 1.27% | $1.79M |
| Hca, Inc. | 1.20% | $1.70M |
| Colombian Govt | 1.18% | $1.66M |
| Slm Student Loan Trust 2010-C | 1.16% | $1.63M |
| Jabil, Inc. | 1.06% | $1.50M |
| South Africa Govt | 1.05% | $1.49M |
| Global Payments, Inc. | 0.99% | $1.40M |
| Crown Castle International Corp. (cci) | 0.99% | $1.40M |
| Fidelity National Information Services, Inc. | 0.99% | $1.40M |
| Erac USA Finance LLC | 0.99% | $1.40M |
| Phillips 66 | 0.99% | $1.40M |
| Glencore Funding LLC | 0.99% | $1.39M |
| Keurig Dr Pepper, Inc. | 0.99% | $1.39M |
| Government National Mortgage Association 2025-124 | 0.95% | $1.34M |
| Peru Govt | 0.78% | $1.10M |
| Tpmt-2019-1 | 0.78% | $1.10M |
| Smb Private Education Loan Trust 2017-B | 0.77% | $1.08M |
| Barclays PLC | 0.75% | $1.05M |
| Smb Private Education Loan Trust 2021-A | 0.74% | $1.04M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.72% | $1.01M |
| Eagle Funding Luxco SA Rl | 0.71% | $1.01M |
| Diameter Capital Clo 2024-6a | 0.71% | $1.00M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.71% | $1.00M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.70% | $987.88K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.70% | $983.00K |
| South Africa Govt | 0.69% | $975.76K |
| Fhlmc Pass Thru Pools | 0.69% | $972.30K |
| Peru Govt | 0.68% | $955.59K |
| Visio Trust 2023-2 | 0.67% | $937.97K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.65% | $919.64K |
| Capital Four US Clo 2022-1a | 0.64% | $902.94K |
| Beignet Investor LLC | 0.64% | $895.17K |
| Fhlmc Pass Thru Pools | 0.63% | $887.10K |
| Towd Point Mortgage Trust 2022-4 | 0.62% | $871.64K |
| Smb Private Education Loan Trust 2021-A | 0.62% | $871.67K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ash8 | 0.59% | $836.38K |
| J.p. Morgan Mortgage Trust 2023-Dsc1 | 0.55% | $773.64K |
| Umbs Pass Thru Pools | 0.51% | $719.15K |
| Navient Student Loan Trust 2015-Ba | 0.51% | $711.14K |
| Wells Fargo & Company | 0.49% | $694.39K |
| Athene Global Funding | 0.49% | $693.05K |
| Mastr Asset Backed Sec Tr 2007-Wmc1 | 0.47% | $661.87K |
| Nelnet Student Loan Trust 2021-Ca | 0.47% | $655.87K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.46% | $645.72K |
| J.p. Morgan Mortgage Trust 2023-Dsc2 | 0.46% | $643.98K |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl20 LLC | 0.43% | $600.71K |
| Ares Lxii Clo Ltd. 2021-62a | 0.43% | $600.20K |
| Prkcm 2023-Afc3 Trust | 0.42% | $589.27K |
| Freddie Mac Remics 5513 | 0.41% | $581.48K |
| Hayfin Emerald Clo Vi Dac 6a | 0.41% | $577.60K |
| Fremont Home Loan Trust 2006-B | 0.40% | $558.95K |
| Smb Private Education Loan Trust 2020-Ptb | 0.40% | $556.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.39% | $543.28K |
| Fhlmc Pass Thru Pools | 0.38% | $530.37K |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.37% | $521.71K |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.36% | $500.36K |
| Bluemountain Clo Xxxiv Ltd. | 0.36% | $500.12K |
| Ares Strategic Income Fund | 0.35% | $495.04K |
| Towd Point Mortgage Trust 2018-3 | 0.35% | $487.71K |
| Colombian Govt | 0.33% | $468.66K |
| Romania Govt | 0.33% | $462.39K |
| Smb Private Education Loan Trust 2023-A | 0.32% | $447.56K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.31% | $439.06K |
| South Africa Govt | 0.31% | $437.01K |
| Northwoods Capital Xiv-B Ltd. | 0.31% | $434.20K |
| Fhlmc Pass Thru Pools | 0.30% | $429.57K |
| South Africa Govt | 0.29% | $415.09K |
| Colombian Govt | 0.29% | $410.37K |
| Southern California Edison Company | 0.29% | $405.71K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.29% | $403.64K |
| Ford Motor Credit Company LLC | 0.29% | $402.30K |
| Air Lease Corporation | 0.28% | $397.50K |
| Smb Private Education Loan Trust 2024-D | 0.28% | $390.90K |
| Gnma Pass Thru Pools | 0.28% | $388.29K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.27% | $387.21K |
| Mastr Asset Backed Sec Tr 2007-He1 | 0.26% | $361.46K |
| Umbs Pass Thru Pools | 0.26% | $360.18K |
| Washington State Convention Center Public Facilities District | 0.24% | $344.01K |
| Smb Private Education Loan Trust 2022-C | 0.24% | $335.69K |
| St Paul's Clo Viii Dac 8a | 0.23% | $322.20K |
| Gls Auto Select Receivables Trust 2023-1a | 0.23% | $320.14K |
| Fannie Mae Remics 2011-35 | 0.21% | $299.73K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.21% | $299.49K |
| Stwd 2022-Fl3 Ltd. | 0.21% | $290.54K |
| Anchorage Credit Funding 14 Ltd. | 0.20% | $286.68K |
| United States Govt | 0.20% | $284.77K |
| Gnma Pass Thru Pools | 0.20% | $275.35K |
| Chase Home Lending Mortgage Trust 2024-6 | 0.19% | $262.15K |
| Egyptian Govt | 0.18% | $248.99K |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.18% | $248.78K |
| South Africa Govt | 0.17% | $243.04K |
| Carvana Auto Receivables Trust 2024-N2 | 0.17% | $238.35K |
| Morgan Stanley Abs Capital I 2007-He4 | 0.17% | $237.58K |
| Turkey Govt | 0.17% | $233.21K |
| Renaissance Home Equity Loan Tr 2006-3 | 0.16% | $226.40K |
| Ecuador Govt | 0.16% | $226.33K |
| Bhg Securitization Trust 2022-C | 0.15% | $218.20K |
| Colombian Govt | 0.15% | $216.03K |
| Residential Accredit Loans 2006-Qa8 | 0.15% | $216.02K |
| Bayer US Finance LLC | 0.15% | $212.77K |
| Petroleos Del Peru SA - Petroperu SA | 0.15% | $210.78K |
| Peru Govt | 0.15% | $210.36K |
| Colombian Govt | 0.15% | $207.09K |
| Ford Motor Credit Company LLC | 0.15% | $206.48K |
| Egyptian Govt | 0.15% | $205.35K |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $205.05K |
| Fhlmc Pass Thru Pools | 0.14% | $201.93K |
| Mexico Govt | 0.14% | $200.97K |
| Fhf Issuer Trust 2024-2a | 0.14% | $198.12K |
| Deutsche Alt-A Securities, Inc. 2006-Ar1 | 0.14% | $195.95K |
| Long Beach Mortgage Loan Trust 2006-3 | 0.14% | $190.52K |
| Ashford Hospitality Trust 2018-Ashf | 0.13% | $187.05K |
| Harborview Mortgage Loan Tr 2006-12 | 0.13% | $186.09K |
| Morgan Stanley Home Equity Ln 2007-1 | 0.13% | $184.80K |
| South Africa Govt | 0.13% | $184.67K |
| Peru Govt | 0.12% | $176.05K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.12% | $173.08K |
| Securitized Asset Backed Receivables LLC 2005-Fr4 | 0.12% | $168.17K |
| Indymac Indx Mortgage Loan Tr 2006-Ar11 | 0.12% | $166.06K |
| Colombian Govt | 0.12% | $162.48K |
| Santander Drive Auto Receivables Trust 2024-3 | 0.12% | $162.22K |
| Sg Mortgage Securities Trust 2006-Opt2 | 0.11% | $159.18K |
| Gsr Mortgage Loan Trust 2006-1f | 0.11% | $158.43K |
| Carvana Auto Receivables Trust 2023-P5 | 0.11% | $156.14K |
| Residential Accredit Loans 2006-Qa7 | 0.11% | $155.77K |
| Nelnet Student Loan Trust 2023-Aa | 0.11% | $153.40K |
| Nelnet Student Loan Trust 2023-Aa | 0.11% | $151.49K |
| Umbs Pass Thru Pools | 0.10% | $146.70K |
| Credit Suisse Group AG | 0.10% | $140.00K |
| Residential Accredit Loans 2007-Qa1 | 0.09% | $128.11K |
| Residential Accredit Loans 2006-Qa5 | 0.09% | $127.35K |
| Gsamp Trust 2007-Nc1 | 0.09% | $127.34K |
| Peru Govt | 0.09% | $124.98K |
| Countrywide Asset-Backed Certs 2005-Ab4 | 0.08% | $113.55K |
| Turkey Govt | 0.08% | $111.68K |
| Sec Asset Backed Rec LLC 2006-Fr4 | 0.08% | $111.18K |
| Indymac Indx Mtge Loan Trust 2006-Ar39 | 0.08% | $109.55K |
| Pacific Gas And Electric Co. | 0.07% | $101.02K |
| Viper Energy Partners LLC | 0.07% | $100.84K |
| Vici Properties LP | 0.07% | $100.13K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.07% | $99.10K |
| United States Govt | 0.07% | $98.89K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.07% | $98.53K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.07% | $96.07K |
| United States Govt | 0.07% | $95.66K |
| United States Govt | 0.07% | $94.62K |
| Pacific Gas And Electric Co. | 0.06% | $85.38K |
| Residential Accredit Loans 2007-Qa2 | 0.06% | $84.36K |
| Southern California Edison Company | 0.06% | $83.95K |
| Countrywide Alternative Loan 2006-Oa11 | 0.05% | $76.83K |
| Petroleos Mexicanos (pemex) | 0.05% | $76.59K |
| Merrill Lynch Mortgage Investors Trust 2006-He4 | 0.05% | $74.97K |
| Countrywide Asset Backed Certs 2006-20 | 0.05% | $70.91K |
| South Africa Govt | 0.05% | $70.06K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.05% | $69.45K |
| Gsr Mortgage Loan Trust 2007-4f | 0.05% | $66.93K |
| Colombian Govt | 0.05% | $63.47K |
| United States Govt | 0.04% | $58.82K |
| Harborview Mortgage Loan Tr 2006-3 | 0.04% | $57.14K |
| Freddie Mac 3355 | 0.04% | $54.98K |
| Jp Morgan Alternative Ln Trust 2006-A2 | 0.04% | $54.31K |
| Bear Stearns Alt-A Trust 2005-8 | 0.04% | $53.63K |
| Lehman Mortgage Trust 2007-8 | 0.04% | $51.87K |
| Long Beach Mortgage Loan Tr 2006-4 | 0.04% | $49.55K |
| Colombian Govt | 0.03% | $47.89K |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.03% | $47.82K |
| Chilean Govt | 0.03% | $43.98K |
| Cvs Pass-Through Trust | 0.03% | $41.67K |
| Harborview Mortgage Loan Tr 2005-3 | 0.03% | $41.10K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.03% | $36.42K |
| Fannie Mae 2007-96 | 0.03% | $35.73K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.02% | $31.90K |
| Jp Morgan Mortgage Trust 2006-A6 | 0.02% | $31.64K |
| Chilean Govt | 0.02% | $31.73K |
| Freddie Mac 3368 | 0.02% | $30.46K |
| Freddie Mac 3360 | 0.02% | $28.90K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.02% | $26.62K |
| Countrywide Alternative Ln Tr 2005-81 | 0.02% | $23.39K |
| Freddie Mac-3289 | 0.02% | $23.07K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.02% | $23.01K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar19 | 0.02% | $22.93K |
| Bear Stearns Alt-A Trust 2005-7 | 0.02% | $22.72K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.02% | $22.19K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.01% | $19.91K |
| Fannie Mae 2005-79 | 0.01% | $17.20K |
| Countrywide Home Loans 2004-22 | 0.01% | $14.55K |
| Mastr Adjustable Rt Mtge Trust 2005-6 | 0.01% | $13.43K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.01% | $11.90K |
| Bank Of America Mtge Sec 2005-F | 0.01% | $10.99K |
| First Franklin Mtg Loan 2006-Ff5 | 0.01% | $9.75K |
| Chase Mortgage Finance Corp. 2006-S4 | 0.01% | $8.68K |
| Freddie Mac Remics 3376 | 0.01% | $8.43K |
| Fannie Mae-2005-75 | 0.01% | $8.21K |
| Harborview Mortgage Loan Tr 2006-11 | 0.01% | $7.92K |
| Massachusetts Educ Financing Auth 2008-1 | 0.01% | $7.48K |
| Fannie Mae 2007-65 | 0.00% | $4.41K |
| Small Business Admin Part Certs 2009-20e | 0.00% | $3.75K |
| Egyptian Govt | 0.00% | $3.22K |
| Jp Morgan Mortgage Trust 2006-A6 | 0.00% | $3.09K |
| Turkey Govt | 0.00% | $2.25K |
| Fannie Mae 2007-63 | 0.00% | $2.01K |
| Nomura Asset Acceptance Corp. 2005-Ap2 | 0.00% | $1.91K |
| Fanniemae Whole Loan 2003-W6 | 0.00% | $1.63K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.00% | $1.50K |
| Bear Stearns Arm Tr 2004-8 | 0.00% | $1.33K |
| Chase Morgage Finance Corp. 2005-A1 | 0.00% | $834 |
| Merrill Lynch Mortgage Investors 2003-A3 | 0.00% | $770 |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $498 |
| Ace Securities Corp. 2006-He4 | 0.00% | $384 |
| Fnma Pass Thru Pools | 0.00% | $263 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $338 |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $349 |
| Washington Mutual 2002-Ar17 | 0.00% | $144 |
| Fnma Pass Thru Pools | 0.00% | $162 |
| Bear Stearns Adj Rate Mtge Tr 2004-9 | 0.00% | $204 |
| Countrywide Alternative Loan Trust 2005-26cb | 0.00% | $189 |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $112 |
| Fnma Pass Thru Pools | 0.00% | $12 |
| Bank Of America Mtge Sec 2003-D | 0.00% | $3 |
| Umbs Pass Thru Pools | -0.05% | $-73.35K |
| Umbs Pass Thru Pools | -2.22% | $-3.13M |
| Umbs Pass Thru Pools | -3.12% | $-4.40M |
| Gnma Pass Thru Pools | -3.99% | $-5.63M |
| Umbs Pass Thru Pools | -7.13% | $-10.04M |
C000237352 overview: performance, fees, allocation and SEC filings