PCFIX Holdings — PIMCO RAE PLUS Small Fund

All 347 reported holdings of PIMCO RAE PLUS Small Fund (PCFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs Pass Thru Pools30.63%$62.29M
Pimco Funds15.30%$31.12M
Umbs Pass Thru Pools13.25%$26.95M
Umbs Pass Thru Pools9.51%$19.33M
Umbs Pass Thru Pools9.01%$18.33M
Umbs Pass Thru Pools3.97%$8.07M
Fhlmc Pass Thru Pools3.81%$7.75M
Umbs Pass Thru Pools3.76%$7.64M
Ishares Core S&P 500 ETF3.76%$7.64M
Gnma Pass Thru Pools2.96%$6.02M
Freddie Mac Remics 55652.84%$5.78M
Gnma Pass Thru Pools2.80%$5.69M
Fannie Mae Remics 2026-212.70%$5.48M
Gnma Pass Thru Pools2.60%$5.28M
United States Govt2.30%$4.68M
Government National Mortgage Association 2025-1562.24%$4.55M
Peru Govt2.13%$4.33M
Gnma Pass Thru Pools1.91%$3.88M
Gnma Pass Thru Pools1.33%$2.70M
Gnma Pass Thru Pools1.33%$2.70M
Hca, Inc.1.32%$2.69M
United States Govt1.32%$2.68M
Umbs Pass Thru Pools1.31%$2.66M
Umbs Pass Thru Pools1.27%$2.58M
Colombian Govt1.16%$2.36M
Brazil Govt1.14%$2.32M
United States Govt1.13%$2.30M
Umbs Pass Thru Pools1.02%$2.07M
United States Govt1.00%$2.04M
Umbs Pass Thru Pools1.00%$2.04M
Crown Castle International Corp. (cci)0.98%$2.00M
Colombian Govt0.95%$1.93M
Umbs Pass Thru Pools0.84%$1.71M
Brazil Govt0.73%$1.48M
South Africa Govt0.69%$1.41M
Peru Govt0.60%$1.23M
Fannie Mae Remics 2025-740.60%$1.23M
South Africa Govt0.59%$1.20M
Albacore Euro Clo Iv Dac 4a0.57%$1.16M
Fnma Pass Thru Pools0.55%$1.13M
Icg-2021-3a0.54%$1.10M
Boyce Park Clo LLC 2022-1a0.54%$1.10M
United States Govt0.53%$1.08M
Washington Mutual 2006-Ar130.53%$1.08M
Freddie Mac Remics 55800.51%$1.03M
Citigroup Mtge Loan Tr, Inc. 2007-Amc20.50%$1.02M
Peru Govt0.50%$1.01M
Diameter Capital Clo 2024-6a0.49%$1.00M
Bgclo 19a0.49%$1.00M
Lcm 31 Ltd.0.49%$1.00M
37 Capital Clo Ii 2022-1a0.49%$1.00M
Keurig Dr Pepper, Inc.0.49%$995.57K
Bx Commercial Mortgage Trust 2022-Ahp0.48%$984.38K
Fhlmc Pass Thru Pools0.48%$972.30K
Morgan Stanley Abs Capital I 2007-He10.46%$940.43K
Beignet Investor LLC0.46%$926.04K
Barings Euro Clo 2020-1 Dac 20-1a0.45%$924.15K
Arbour Clo Xiii Dac 13a0.45%$921.90K
Eagle Funding Luxco SA Rl0.45%$905.85K
Freddie Mac Remics 55170.44%$904.19K
Symphony Clo Xxv Ltd. 2021-25a0.44%$900.50K
Fnma Pass Thru Pools0.44%$896.00K
Soundview Home Equity Loan Tr 2007-Opt50.42%$864.45K
Fnma Pass Thru Pools0.42%$862.94K
Hertz Vehicle Financing Iii LLC 2024-1a0.40%$811.84K
Hsi Asset Sec Corp. Trust 2006-He20.40%$811.37K
Arbour Clo Vi Dac 6a0.40%$809.22K
Exeter Automobile Receivables Trust 2024-5a0.39%$789.92K
Towd Point Mortgage Trust 2024-40.37%$749.72K
Morgan Stanley Abs Capital I 2006-He50.37%$743.05K
Ppmc-2021-5a0.34%$700.82K
Athene Global Funding0.34%$693.05K
Countrywide Alternative Ln Tr 2005-560.34%$689.92K
Harborview Mortgage Loan Tr 2005-20.31%$628.15K
Exeter Automobile Receivables Trust 2024-5a0.30%$601.64K
Legacy Mortgage Asset Trust 2021-Gs10.29%$590.60K
Japan Govt0.29%$586.69K
Gls Auto Select Receivables Trust 2024-2a0.29%$584.97K
Freddie Mac Remics 55130.29%$581.48K
Ares European Clo 14a0.28%$579.05K
Margay Clo Ii Dac 2a0.28%$576.58K
Fhlmc Pass Thru Pools0.28%$568.27K
Onemain Direct Auto Receivables Trust 2023-1a0.28%$561.53K
Freddie Mac Remics 54730.28%$559.48K
Gsamp Trust 2007-Fm10.27%$557.35K
Citigroup Mtge Loan Tr, Inc. 2007-Ahl20.27%$552.92K
Colombian Govt0.27%$546.72K
Csfb Mortgage Securities Corp. 2005 80.27%$544.06K
Fhlmc Pass Thru Pools0.26%$530.37K
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-30.26%$521.45K
Morgan Stanley Abs Capital I 2007-He40.25%$508.89K
Mastr Asset Backed Sec Tr 2006-Nc30.25%$505.07K
Gls Auto Receivables Issuer Trust 2024-3a0.25%$504.96K
Prpm 2024-Nqm3 Trust0.25%$504.67K
Washington Mutual Mtge P/t 2007-Oa30.25%$501.03K
Pikes Peak Clo 2018-2a0.25%$500.69K
37 Capital Clo I 2021-1a0.25%$500.68K
Mdpk-2021-39a0.25%$500.68K
Pikes Peak Clo 2019-4a0.25%$500.67K
Jamestown Clo 2022 Xviiia Ltd.0.25%$500.67K
Tcw Clo Amr Ltd. 2019-1a0.25%$500.63K
Ares Strategic Income Fund0.24%$495.04K
Renaissance Home Equity Loan Tr 2006-30.24%$484.86K
Colombian Govt0.24%$478.71K
Avon Finance 4a0.23%$473.05K
Citigroup Mtge Loan Tr, Inc. 2007-Amc10.23%$465.01K
Romania Govt0.23%$462.39K
Freddie Mac Multifamily Structured Pass Through Certificates Q0340.22%$452.73K
Slm Student Loan Trust 2004-5x0.22%$442.89K
Northwoods Capital Xiv-B Ltd.0.21%$434.20K
Barclays PLC0.21%$420.14K
Deutsche Alt-A Securities, Inc. 2006-Ar10.21%$419.66K
Fannie Mae Remics 2024-770.20%$414.54K
Long Beach Mortgage Loan Trust 2006-30.20%$408.19K
Morgan Stanley Abs Capital I 2007-He20.20%$405.91K
Harborview Mortgage Loan Tr 2006-120.20%$398.50K
Air Lease Corporation0.20%$397.50K
Smb Private Education Loan Trust 2024-D0.19%$390.90K
Merrill Lynch Alternative Nt 2007-A20.19%$384.42K
Novastar Home Equity Loan 2006-30.19%$376.66K
Morgan Stanley Abs Capital I 2007-He20.18%$370.75K
Hsi Asset Securi Corp. Trus 2007-Nc10.18%$363.17K
Securitized Asset Backed Receivables LLC 2005-Fr40.18%$360.28K
Fnma Pass Thru Pools0.18%$359.51K
Indymac Indx Mortgage Loan Tr 2006-Ar110.17%$355.64K
Pagaya Ai Debt Grantor Trust 2024-80.17%$353.25K
Phh Alternative Mortgage Trust 2007-10.17%$339.93K
Gsr Mortgage Loan Trust 2006-1f0.17%$339.36K
Residential Accredit Loans 2006-Qa70.16%$333.67K
South Africa Govt0.16%$325.13K
Areit Trust 2022-Cre60.15%$310.43K
Avis Budget Rental Car Funding Aesop 2023-7a LLC0.15%$305.65K
Southern California Edison Company0.15%$304.29K
South Africa Govt0.15%$304.01K
Ivory Coast Govt (aka: Cote D'ivoire)0.15%$299.49K
Goldman Sachs Group, Inc.0.14%$294.55K
Sec Asset Backed Rec LLC 2006-Fr40.14%$292.28K
Government National Mortgage Association 2018-H090.14%$287.90K
United States Govt0.14%$283.80K
Adjustable Rate Mortage Trust 2005-100.14%$276.36K
Gsamp Trust 2007-Nc10.13%$272.79K
Residential Accredit Loans 2006-Qa50.13%$272.79K
Nigeria Govt0.13%$272.34K
Umbs Pass Thru Pools0.13%$271.87K
Peru Govt0.13%$270.47K
Egyptian Govt0.13%$261.19K
Fhlmc Pass Thru Pools0.13%$260.22K
Egyptian Govt0.13%$259.74K
Colombian Govt0.13%$255.62K
Countrywide Alternative Loan Trust 2006-24cb0.12%$247.87K
Freddie Mac Remics 38440.12%$245.67K
Freddie Mac Remics 54800.12%$244.61K
Countrywide Asset-Backed Certs 2005-Ab40.12%$243.21K
Atlas Senior Loan Fund Xv Ltd.0.12%$240.43K
Ares European Clo 14a0.12%$236.31K
Indymac Indx Mtge Loan Trust 2006-Ar390.12%$234.68K
Wells Fargo Alternative Loan Tr 2007-Pa30.11%$228.75K
Ecuador Govt0.11%$226.33K
Peru Govt0.11%$224.40K
Chase Home Lending Mortgage Trust 2024-60.11%$218.46K
Fhlmc Pass Thru Pools0.11%$215.94K
Colombian Govt0.11%$216.03K
Petroleos Del Peru SA - Petroperu SA0.10%$210.78K
Colombian Govt0.10%$207.09K
Peru Govt0.10%$205.40K
Ford Motor Credit Company LLC0.10%$202.30K
Fhlmc Pass Thru Pools0.10%$201.93K
Ford Motor Credit Company LLC0.10%$201.15K
Mexico Govt0.10%$200.97K
Morgan Stanley0.10%$200.76K
Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl10.10%$193.75K
United States Govt0.09%$189.74K
Gnma Pass Thru Pools0.09%$183.47K
Turkey Govt0.09%$181.64K
Residential Accredit Loans 2007-Qa20.09%$180.72K
Turkey Govt0.09%$177.06K
South Africa Govt0.09%$176.76K
Southern California Edison Company0.08%$167.90K
Countrywide Alternative Loan 2006-Oa110.08%$164.61K
Securitized Asset Backed Receivables LLC 2006-He20.08%$162.20K
Countrywide Asset Backed Cert 2007-Qh10.08%$158.58K
Turkey Govt0.08%$156.35K
Carvana Auto Receivables Trust 2023-P50.08%$156.14K
Nigeria Govt0.08%$156.09K
Bhg Securitization Trust 2022-C0.08%$154.02K
Lehman Xs Trust 2007-16n0.08%$153.18K
Hertz Vehicle Financing Iii LLC 2023-1a0.07%$150.29K
South Africa Govt0.07%$150.04K
Lehman Xs Trust 2007-15n0.07%$148.93K
Bear Stearns Alt-A Trust 2005-90.07%$147.98K
Gsr Mortgage Loan Trust 2007-4f0.07%$143.40K
Chaseflex Trust 2007-30.07%$139.93K
Soundview Home Equity Loan Tr 2007-Wmc10.07%$138.41K
Northwoods Capital Xii-B Ltd. 2018-12ba0.07%$133.46K
Countrywide Alternative Loan Trust 2005-580.07%$132.59K
Soundview Home Equity Loan Tr 2007-Opt10.07%$132.56K
New Residential Mortgage Loan Trust 2020-1a0.06%$131.62K
Structured Asset Mtg Inv, Inc. 2006-Ar20.06%$124.06K
Harborview Mortgage Loan Tr 2006-30.06%$122.37K
Structured Adj Rate Mtge Loan 2005-210.06%$120.49K
Citigroup Mtge Loan Tr, Inc. 2007-100.06%$119.78K
Freddie Mac 33550.06%$117.74K
Jp Morgan Alternative Ln Trust 2006-A20.06%$116.29K
Bear Stearns Alt-A Trust 2005-80.06%$114.88K
Nigeria Govt0.06%$113.67K
Fremont Home Loan Trust 2005-E0.06%$112.45K
Mastr Adjustable Rate Mortgages Trust 2003-40.05%$110.86K
Jp Morgan Mortgage Acquisition Trust 2006-Wmc2 2006-Wmc20.05%$110.79K
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl120.05%$110.08K
Nomura Home Equity Loan, Inc. 2006-Af10.05%$108.84K
Long Beach Mortgage Loan Tr 2006-40.05%$106.09K
Mortgage Equity Conver Asset Tr 2007-Ff30.05%$102.38K
Vici Properties LP0.05%$99.33K
Research-Driven Pagaya Motor Asset Trust Iv 2022-1a0.05%$99.10K
Jp Morgan Chase & Co.0.05%$98.94K
United Airlines 2024-1 Class Aa Pass Through Trust0.05%$96.07K
United States Govt0.05%$95.01K
Structured Adj Rate Mtg Ln 2006-70.05%$94.18K
Argent Securities, Inc. 2006-M20.05%$94.21K
Washington Mutual 2007-Oa60.04%$91.47K
Mastr Asset Backed Sec Tr 2006-Fre20.04%$90.58K
Luminent Mortgage Trust 2006-10.04%$90.28K
Cvs Pass-Through Trust0.04%$89.47K
Ownit Mortgage Ln Asset-Bck Cert 2005-50.04%$89.30K
Bear Stearns Adj Rate Mtge Tr 2003-20.04%$89.10K
Harborview Mortgage Loan Tr 2005-30.04%$88.03K
United States Govt0.04%$82.70K
Flagship Credit Auto Trust 2024-10.04%$80.46K
Thornburg Mortgage Securities Tr 2007-30.04%$78.89K
Merrill Lynch Alternative Nt 2007-A20.04%$77.98K
Petroleos Mexicanos (pemex)0.04%$76.59K
Fannie Mae 2007-960.04%$76.49K
Morgan Stanley Re-Remic Trust 2010-R40.03%$70.09K
Credit Suisse Group AG0.03%$70.00K
South Africa Govt0.03%$70.06K
Merrill Lynch Mortgage Invest Tr 2005-A70.03%$68.33K
Jp Morgan Mortgage Trust 2006-A60.03%$67.76K
Indymac Residential Asset Backed 2006-E0.03%$66.89K
Freddie Mac 33680.03%$65.24K
Freddie Mac 33600.03%$61.91K
Chilean Govt0.03%$60.47K
Santander Drive Auto Receivables Trust 2023-60.03%$58.80K
American Home Mortgage Investment Trust 2007-20.03%$58.39K
Countrywide Alternative Ln Tr 2005-810.03%$55.61K
Freddie Mac 27640.03%$54.50K
United States Govt0.03%$50.84K
Freddie Mac-32890.02%$49.42K
Wamu Mtge P/t Cert 2007-Hy10.02%$49.36K
Wells Fargo Mtge Bk Sec Tr 2006-Ar190.02%$49.11K
Chilean Govt0.02%$47.60K
Freddie Mac Remics 38480.02%$46.90K
Chase Mortgage Finance Corp. 2006-S30.02%$45.73K
Jp Morgan Mortgage Trust 2007-A10.02%$45.11K
Gsaa Home Equity Trust 2006-90.02%$44.28K
Fannie Mae Remics 2011-170.02%$39.21K
Washington Mutual 2006-Ar170.02%$37.52K
Fannie Mae 2005-790.02%$36.83K
Morgan Stanley Reremic Trust 2011-R20.02%$36.63K
Morgan Stanley Mtge Ln Tr 2007-7ax0.02%$35.08K
Countrywide Alternative Ln Tr 2005-760.02%$34.34K
Residential Accredit Loans 2006-Qs80.02%$34.24K
Fnma Pass Thru Pools0.02%$33.95K
Credit Suisse Mortgage Cap Cert 2007-20.02%$33.71K
Morgan Stanley Mortgage Trust-2006-16ax0.02%$33.43K
Morgan Stanley Dean Witter Cap I2002-Am30.02%$31.18K
Countrywide Home Loans 2004-220.02%$31.16K
Crown Point Clo 7 Ltd.0.01%$28.75K
Mastr Adjustable Rt Mtge Trust 2005-60.01%$28.78K
Chase Mortgage Finance Corp. 2006-A10.01%$25.51K
Countrywide Alternative Ln Tr 2007-16cb0.01%$22.77K
Thornburg Mortgage Securities Tr 2007-30.01%$22.75K
Chase Mortgage Finance Corp. 2006-S40.01%$22.80K
Countrywide Home Loans 2004-150.01%$22.88K
Freddie Mac 31810.01%$22.68K
Fhlmc Pass Thru Pools0.01%$22.00K
Wamu Mtge P/t Cert 2007-Hy60.01%$21.68K
Pimco Funds0.01%$21.61K
Fannie Mae-Aces 2020-M330.01%$21.11K
Freddie Mac Remics 33760.01%$18.07K
Fannie Mae-2005-750.01%$17.59K
Gsr Mortgage Loan Trust 2007-1f0.01%$17.33K
Countrywide Alternative Ln Trust 2005-690.01%$17.18K
Fnma Pass Thru Pools0.01%$16.81K
Harborview Mortgage Loan Tr 2006-110.01%$16.94K
Massachusetts Educ Financing Auth 2008-10.01%$16.01K
Bear Stearns Arm Tr 2004-30.01%$15.32K
Bear Stearns Alt-A Trust 2005-100.01%$14.65K
Washington Mutual 2006-Ar130.01%$13.73K
Long Beach Mortgage Loan Tr 2005-20.01%$13.25K
Washington Mutual 2005-Ar150.01%$12.32K
Upstart Structured Pass-Through Trust 2022-2a0.01%$12.10K
Bear Stearns Alt-A Trust 2006-70.01%$11.47K
Countrywide Alternative Loan Tr 2006-Oa20.01%$10.89K
Countrywide Alternative Ln Tr 2005-510.01%$10.67K
Countrywide Home Loans 2004-290.01%$10.20K
Jp Morgan Mortgage Trust 2007-A20.00%$9.35K
Fannie Mae 2007-650.00%$9.44K
Banc Of America Funding Corp. 2007-B0.00%$9.38K
Merrill Lynch Mortgage Investors 2003-A30.00%$9.23K
Countrywide Alternative Ln Tr 2005-53t20.00%$8.61K
Wells Fargo Alternative Loan 2007-Pa40.00%$8.60K
Small Business Admin Part Certs 2009-20e0.00%$8.01K
Indymac Indx Mortgage Loan Tr 2005-16ip0.00%$7.92K
Bank Of America Mtge Securities 2004-L0.00%$7.78K
Fannie Mae 2006-160.00%$7.36K
Jp Morgan Mortgage Trust 2006-A60.00%$6.62K
Countrywide Alternative Loan 2005-270.00%$6.59K
Bank Of America Mtge Securities 2004-A0.00%$6.22K
Eurohome UK Mortgages 2007-1 A0.00%$5.76K
Fannie Mae 2006-1150.00%$5.76K
Structured Asset Mtg Inv, Inc. 2004-Ar60.00%$5.55K
Bear Stearns Adj Rate Mtge Tr 2003-60.00%$5.21K
Bear Stearns Adj Rate Mtge Tr 2006-10.00%$4.86K
Gsr Mortgage Loan Trust 2005-Ar70.00%$4.47K
Fannie Mae 2007-630.00%$4.31K
Egyptian Govt0.00%$4.02K
Nomura Asset Acceptance Corp. 2005-Ap20.00%$4.11K
Jp Morgan Mortgage Trust 2005-S30.00%$3.80K
Morgan Stanley Mortgage Ln Tr-2006-8ar0.00%$3.84K
Fanniemae Whole Loan 2003-W60.00%$3.50K
Structured Adj Rate Mtg Ln 2004-190.00%$3.23K
Bear Stearns Arm Tr 2004-80.00%$2.84K
Bear Stearns Arm 2003-10.00%$2.90K
Turkey Govt0.00%$2.25K
Chase Morgage Finance Corp. 2005-A10.00%$1.79K
Gsr Mortgage Loan Trust 2007-4f0.00%$1.62K
Mellon Residential Fund Corp. 2000-Tbc30.00%$1.60K
Freddie Mac-31360.00%$1.68K
Structured Asset Mtg Inv, Inc. 2005-Ar80.00%$1.41K
Banc Of America Funding Corp. 2004-A0.00%$1.25K
Structured Adjustable Rate Mtg Ln 2004-10.00%$1.07K
Ace Securities Corp. 2006-He40.00%$818
Bear Stearns Adjustable Rate Mortgage Trust 2004-100.00%$697
Citigroup Mtge Loan Trust, Inc. 2005-40.00%$691
Bear Stearns Adj Rate Mtge Tr 2004-90.00%$441
Countrywide Alternative Loan Trust 2005-26cb0.00%$474
Gsr Mtge Loan Trust 2003-2f0.00%$143
Jp Morgan Mortgage Trust-2005-A10.00%$169
Countrywide Home Loans 2004-Hyb90.00%$241
Bank Of America Mtge Sec 2003-D0.00%$7
Washington Mutual Msc Mtg Ctfs 2003-Ar10.00%$74
Bear Stearns Arm Trust 2002-110.00%$73
Umbs Pass Thru Pools-1.02%$-2.07M
Umbs Pass Thru Pools-1.72%$-3.50M
Umbs Pass Thru Pools-2.64%$-5.36M
Gnma Pass Thru Pools-2.81%$-5.71M
Umbs Pass Thru Pools-3.24%$-6.60M

PCFIX overview: performance, fees, allocation and SEC filings