PCFIX Holdings — PIMCO RAE PLUS Small Fund
Data updated: 2026-08-31
PCFIX holds 1,303 securities. The top 10 make up 90.9% of net assets, led by Uniform Mortgage-Backed Security, TBA (13.81%) and iShares Core S&P 500 ETF (13.72%). Mortgage / Securitized (65.1%) and Funds & ETFs (17.0%) are the largest sectors, and 151.5% of the portfolio is in United States. Debt holdings: 66 positions, 6.6% of assets.
Holdings cover 159.65% of net asset value (65.31% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PCFIX Portfolio Holdings
1,303 holdings of PIMCO RAE PLUS Small Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,303.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 13.81% | $32.45M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 13.72% | $32.25M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 13.43% | $31.56M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 12.21% | $28.69M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 11.21% | $26.34M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.28% | $19.46M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.13% | $19.10M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 4.01% | $9.43M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.11% | $7.30M |
| NVIDIA Corp. | NVDA | Information Technology | 3.01% | $7.08M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.73% | $6.42M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.71% | $6.36M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.65% | $6.22M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.54% | $5.98M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 2.44% | $5.74M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.35% | $5.52M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.24% | $5.27M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 2.08% | $4.89M |
| Peru Government International Bonds | — | Government Bonds | 1.94% | $4.56M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.67% | $3.93M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.64% | $3.86M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 1.56% | $3.68M |
| Erausst Trs Equity Sofr+53 Jpm | — | Unknown | 1.40% | $3.30M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.22% | $2.86M |
| Colombia TES | — | Government Bonds | 1.16% | $2.73M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.15% | $2.71M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.15% | $2.70M |
| Erausst Trs Equity Sofr+25 Jpm | — | Unknown | 1.01% | $2.38M |
| U.S. Treasury Notes | — | Government Bonds | 0.97% | $2.27M |
| Boston Scientific Corp. | — | Unknown | 0.94% | $2.20M |
| Erausst Trs Equity Sofr+35 Rbc | — | Unknown | 0.93% | $2.18M |
| Colombia TES | — | Government Bonds | 0.92% | $2.17M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.91% | $2.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.86% | $2.03M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.86% | $2.02M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.72% | $1.69M |
| Rfr USD Sofr/1.75000 06/15/22-10y Cme | — | Unknown | 0.70% | $1.65M |
| U.S. Treasury Bills | — | Government Bonds | 0.68% | $1.60M |
| U.S. Treasury Bills | — | Government Bonds | 0.68% | $1.59M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.66% | $1.55M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.56% | $1.31M |
| Peru Government Bonds | — | Government Bonds | 0.54% | $1.28M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.50% | $1.18M |
| IRS Swap | — | Financials | 0.49% | $1.14M |
| 317ua5ia9 Pimco | — | Financials | 0.49% | $1.14M |
| AlbaCore Euro CLO IV DAC | — | Mortgage / Securitized | 0.48% | $1.12M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.47% | $1.10M |
| ICG U.S. CLO Ltd. | — | Mortgage / Securitized | 0.47% | $1.10M |
| Boyce Park CLO Ltd. | — | Mortgage / Securitized | 0.47% | $1.10M |
| U.S. Treasury Bills | — | Government Bonds | 0.47% | $1.10M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.46% | $1.09M |
| WaMu Mortgage Pass-Through Certificates Trust | — | Mortgage / Securitized | 0.46% | $1.08M |
| Peru Government International Bonds | — | Unknown | 0.45% | $1.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $1.02M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.43% | $1.01M |
| Birch Grove CLO Ltd. | — | Mortgage / Securitized | 0.43% | $1.00M |
| LCM 31 Ltd. | — | Mortgage / Securitized | 0.43% | $1.00M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.43% | $999.52K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.42% | $991.78K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.42% | $980.26K |
| Erausst Trs Equity Sofr+20 Jpm | — | Unknown | 0.40% | $951.10K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.40% | $942.05K |
| Beignet Investor LLC | — | Corporate Bonds | 0.39% | $918.58K |
| Barings Euro CLO DAC | — | Mortgage / Securitized | 0.39% | $915.45K |
| Arbour CLO XIII DAC | — | Mortgage / Securitized | 0.39% | $914.20K |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.38% | $904.77K |
| 37 Capital CLO II | — | Mortgage / Securitized | 0.38% | $902.49K |
| Symphony CLO XXV Ltd. | — | Mortgage / Securitized | 0.38% | $900.76K |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.38% | $897.52K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $874.94K |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.37% | $874.56K |
| HSI Asset Securitization Corp. Trust | — | Mortgage / Securitized | 0.37% | $859.58K |
| Soundview Home Loan Trust | — | Mortgage / Securitized | 0.36% | $838.16K |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.34% | $807.77K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.34% | $802.00K |
| Incref LLC | — | Mortgage / Securitized | 0.34% | $800.97K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.34% | $800.71K |
| Arbour CLO VI DAC | — | Mortgage / Securitized | 0.34% | $800.83K |
| CVC Cordatus Loan Fund XXXI DAC | — | Mortgage / Securitized | 0.34% | $800.81K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $747.34K |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.31% | $730.82K |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.31% | $719.48K |
| PPM CLO 5 Ltd. | — | Mortgage / Securitized | 0.30% | $700.83K |
| BX Commercial Mortgage Trust | — | Mortgage / Securitized | 0.30% | $700.47K |
| U.S. Treasury Bills | — | Government Bonds | 0.30% | $698.95K |
| U.S. Treasury Bills | — | Government Bonds | 0.30% | $696.10K |
| Athene Global Funding | — | Corporate Bonds | 0.30% | $693.91K |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.29% | $687.24K |
| Countrywide Alternative Loan Trust | — | Mortgage / Securitized | 0.29% | $684.72K |
| Rfr USD Sofr/3.50000 12/18/24-30y Cme | — | Unknown | 0.27% | $642.81K |
| Colombia TES | — | Government Bonds | 0.27% | $629.60K |
| HarborView Mortgage Loan Trust | — | Mortgage / Securitized | 0.26% | $615.85K |
| ARES European CLO XIV DAC | — | Mortgage / Securitized | 0.24% | $573.00K |
| Margay CLO II DAC | — | Mortgage / Securitized | 0.24% | $571.89K |
| GSAMP Trust | — | Mortgage / Securitized | 0.23% | $552.11K |
| Colombia TES | — | Government Bonds | 0.23% | $551.22K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.23% | $549.16K |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.23% | $546.95K |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.23% | $543.28K |
| Credit Suisse First Boston Mortgage Securities Corp. | — | Mortgage / Securitized | 0.23% | $540.35K |
PCFIX Sector Allocation
PIMCO RAE PLUS Small Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 65.1% | 266 |
| Funds & ETFs | 17.0% | 3 |
| Government Bonds | 10.7% | 51 |
| Corporate Bonds | 2.0% | 25 |
| Information Technology | 1.9% | 1 |
| Financials | 0.9% | 169 |
| Consumer Discretionary | 0.5% | 1 |
| Unknown | 1.9% | 787 |
PCFIX Country Allocation
Where PIMCO RAE PLUS Small Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 151.5% |
| Cayman Islands | 4.0% |
| Peru | 3.3% |
| Colombia | 2.8% |
| Ireland | 2.5% |
| South Africa | 2.3% |
| Brazil | 1.8% |
| Canada | 1.0% |
| Jersey | 0.5% |
| United Kingdom | 0.4% |
| Luxembourg | 0.4% |
| Kazakhstan | 0.3% |
| Egypt | 0.2% |
| Panama | 0.2% |
| United Arab Emirates | 0.2% |
PCFIX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 114.3% |
| Fixed Income | 17.9% |
| Equity | 17.6% |
| Cash & Equivalents | 17.4% |
| Derivatives | 3.1% |
| Real Estate | 2.3% |
| Loans | 0.2% |
PCFIX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Peru | 1.94% |
| Letra Tesouro Nacional | 1.67% |
| Titulos De Tesoreria | 1.16% |
| United States Treasury | 0.97% |
| Titulos De Tesoreria | 0.92% |
| Republic of South Africa | 0.91% |
| United States Treasury | 0.86% |
| Republic of South Africa | 0.66% |
| Republic of South Africa | 0.56% |
| Bonos De Tesoreria | 0.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.