PEFCX Holdings — PIMCO RAE PLUS EMG Fund
All 231 reported holdings of PIMCO RAE PLUS EMG Fund (PEFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 28.74% | $60.46M |
| Umbs Pass Thru Pools | 21.97% | $46.23M |
| Pimco Funds | 17.52% | $36.86M |
| Umbs Pass Thru Pools | 7.38% | $15.54M |
| United States Govt | 6.27% | $13.20M |
| Fhlmc Pass Thru Pools | 4.15% | $8.73M |
| Ishares Core S&P 500 ETF | 3.63% | $7.64M |
| Gnma Pass Thru Pools | 3.21% | $6.76M |
| Freddie Mac Remics 5575 | 2.93% | $6.16M |
| Gnma Pass Thru Pools | 2.79% | $5.87M |
| Gnma Pass Thru Pools | 2.49% | $5.25M |
| Peru Govt | 2.19% | $4.60M |
| Government National Mortgage Association 2025-116 | 2.10% | $4.43M |
| Umbs Pass Thru Pools | 1.73% | $3.63M |
| Gsrpm Mortgage Loan Trust 2006-1 | 1.67% | $3.50M |
| Umbs Pass Thru Pools | 1.66% | $3.49M |
| Umbs Pass Thru Pools | 1.65% | $3.48M |
| Umbs Pass Thru Pools | 1.54% | $3.25M |
| Freddie Mac Remics 5580 | 1.47% | $3.09M |
| Gnma Pass Thru Pools | 1.45% | $3.04M |
| Gnma Pass Thru Pools | 1.44% | $3.02M |
| Gnma Pass Thru Pools | 1.43% | $3.02M |
| Brazil Govt | 1.38% | $2.91M |
| Umbs Pass Thru Pools | 1.28% | $2.69M |
| United States Govt | 1.14% | $2.40M |
| United States Govt | 1.11% | $2.33M |
| Colombian Govt | 1.07% | $2.25M |
| Keurig Dr Pepper, Inc. | 1.04% | $2.20M |
| Sbna Auto Receivables Trust 2025-Sf1 | 0.98% | $2.06M |
| Brazil Govt | 0.88% | $1.85M |
| Fnma Pass Thru Pools | 0.86% | $1.82M |
| United States Govt | 0.82% | $1.73M |
| Fnma Pass Thru Pools | 0.72% | $1.51M |
| South Africa Govt | 0.71% | $1.50M |
| Colombian Govt | 0.71% | $1.49M |
| Washington Mutual 2006-Ar13 | 0.66% | $1.40M |
| Gsaa Home Equity Trust 2006-7 | 0.66% | $1.39M |
| Umbs Pass Thru Pools | 0.65% | $1.37M |
| Mastr Specialized Loan Trust 2005-3 | 0.64% | $1.34M |
| Fhlmc Pass Thru Pools | 0.60% | $1.27M |
| Peru Govt | 0.58% | $1.23M |
| Colombian Govt | 0.58% | $1.23M |
| Gsaa Home Equity Trust 2007-4 | 0.58% | $1.21M |
| Boyce Park Clo LLC 2022-1a | 0.57% | $1.20M |
| Lehman Xs Trust 2006 Gp4 | 0.56% | $1.18M |
| Government National Mortgage Association 2025-124 | 0.56% | $1.18M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a | 0.55% | $1.16M |
| Morgan Stanley Abs Capital I 2007-He5 | 0.55% | $1.15M |
| Washington Mutual 2006-Ar15 | 0.54% | $1.15M |
| South Africa Govt | 0.51% | $1.08M |
| Eagle Funding Luxco SA Rl | 0.48% | $1.01M |
| Structured Adjustable Rt Mtge Ln 2007-11 | 0.48% | $1.01M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.48% | $1.01M |
| 37 Capital Clo Ii 2022-1a | 0.48% | $1.00M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.47% | $997.54K |
| Hca, Inc. | 0.47% | $996.27K |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.47% | $984.38K |
| Fhlmc Pass Thru Pools | 0.46% | $972.30K |
| Fremont Home Loan Trust 2006-E | 0.44% | $926.71K |
| Arbour Clo Vi Dac 6a | 0.44% | $924.83K |
| Harborview Mortgage Loan Trust 2005-16 | 0.44% | $916.23K |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.43% | $913.32K |
| Beignet Investor LLC | 0.43% | $905.46K |
| Peru Govt | 0.43% | $900.98K |
| Cqs US Clo 2021-1 Ltd. | 0.43% | $900.30K |
| Residential Accredit Loans 2005-Qa13 | 0.43% | $898.87K |
| Bds 2025-Fl14 LLC | 0.43% | $897.20K |
| Fnma Pass Thru Pools | 0.42% | $890.24K |
| Fnma Pass Thru Pools | 0.41% | $862.94K |
| Mf1 2022-Fl9 LLC | 0.40% | $847.32K |
| Residential Asset Sec Trust 2007-A1 | 0.40% | $844.96K |
| Residential Accredit Loans 2005-Qs10 | 0.39% | $826.91K |
| Capital Four Clo Iv Dac 4a | 0.38% | $806.64K |
| Lmnt Cre 2025-Fl3 LLC | 0.38% | $800.48K |
| Lrecs 2025-Cre1 LLC | 0.38% | $798.61K |
| Bear Stearns Alt-A Trust 2006-4 | 0.37% | $787.64K |
| Merrion Square Residential 2024-1 Dac24-1a | 0.37% | $772.46K |
| Option One Mortgage Loan Trust 2007-5 | 0.35% | $741.43K |
| Freddie Mac Remics 5484 | 0.34% | $722.97K |
| Morgan Stanley Mtge Ln Tr 2006-7 | 0.34% | $712.02K |
| Elmwood Clo 15 Ltd. | 0.33% | $700.17K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.33% | $694.54K |
| Residential Accredit Loans 2006-Qa8 | 0.31% | $656.82K |
| Japan Govt | 0.30% | $635.58K |
| Avon Finance 4a | 0.30% | $630.73K |
| Freddie Mac Remics 5473 | 0.30% | $629.41K |
| Capital Four US Clo 2022-1a | 0.29% | $601.96K |
| Hca, Inc. | 0.28% | $598.87K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.28% | $593.93K |
| Athene Global Funding | 0.28% | $594.05K |
| Specialty Underwriting & Residential Finance Trust Series 2006-Ab3 | 0.28% | $579.24K |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.28% | $579.15K |
| Invesco Euro Clo Iii Dac 3a | 0.27% | $577.64K |
| Washing Mutual Mtge P/t 2006-7 | 0.26% | $552.75K |
| Lendbuzz Securitization Trust 2023-3a | 0.26% | $546.42K |
| Palmer Square European Loan Funding 2023-2 Dac 24-3a | 0.26% | $543.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.26% | $543.28K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.25% | $533.48K |
| Fhlmc Pass Thru Pools | 0.25% | $530.37K |
| Countrywide Asset Backed Cert 2007-Qh2 | 0.25% | $528.58K |
| Barclays PLC | 0.25% | $525.17K |
| Freddie Mac Remics 5513 | 0.24% | $508.80K |
| Carvana Auto Receivables Trust 2025-N1 | 0.24% | $504.26K |
| South Africa Govt | 0.24% | $502.78K |
| 37 Capital Clo I 2021-1a | 0.24% | $500.68K |
| Wellfleet Clo 2021-1 Ltd. | 0.24% | $500.56K |
| Kkr Clo Ltd. 16 | 0.24% | $500.51K |
| Tcw Clo Amr Ltd. 2019-1a | 0.24% | $500.63K |
| Jamestown Clo 2022 Xviiia Ltd. | 0.24% | $500.67K |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.24% | $500.16K |
| Peru Govt | 0.24% | $498.82K |
| Ares Strategic Income Fund | 0.24% | $495.04K |
| United States Govt | 0.23% | $492.23K |
| Romania Govt | 0.22% | $462.39K |
| Chl Mortgage Pass-Through Trust 2007-19 | 0.21% | $450.00K |
| Carval Clo Ltd. 2018-1a | 0.21% | $448.40K |
| Lehman Mortgage Trust 2006-7 | 0.21% | $440.78K |
| Northwoods Capital Xiv-B Ltd. | 0.21% | $434.20K |
| Fannie Mae Remics 2024-77 | 0.20% | $414.54K |
| Citigroup Mortgage Loan Tr 2006-Wf2 | 0.20% | $412.98K |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.19% | $407.54K |
| Southern California Edison Company | 0.19% | $405.71K |
| South Africa Govt | 0.19% | $399.90K |
| Colombian Govt | 0.18% | $386.04K |
| Umbs Pass Thru Pools | 0.18% | $385.44K |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.18% | $384.25K |
| Gspa Monetization Trust | 0.18% | $382.43K |
| Credit Suisse Mortgage Cap Cert 2007-6 | 0.18% | $381.48K |
| Fhlmc Pass Thru Pools | 0.18% | $377.90K |
| Chl Mortgage Pass-Through Trust 2006-12 | 0.18% | $373.93K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.17% | $352.57K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.17% | $350.68K |
| Colombian Govt | 0.17% | $348.50K |
| Fhlmc Pass Thru Pools | 0.16% | $343.65K |
| Umbs Pass Thru Pools | 0.15% | $324.49K |
| Government National Mortgage Association 2018-19 | 0.15% | $317.49K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.15% | $310.45K |
| Areit Trust 2022-Cre6 | 0.15% | $310.43K |
| Gcat 2024-Nqm1 Trust | 0.14% | $301.46K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.14% | $299.49K |
| Air Lease Corporation | 0.14% | $298.13K |
| Rckt Mortgage Trust 2024-Ces4 | 0.14% | $298.04K |
| Verus Securitization Trust 2024-4 | 0.14% | $293.66K |
| Ixis Real Estate Capital Trust 2006-He1 | 0.14% | $290.50K |
| Anchorage Credit Funding 14 Ltd. | 0.14% | $286.68K |
| South Africa Govt | 0.13% | $270.66K |
| Nigeria Govt | 0.13% | $269.38K |
| Fhlmc Pass Thru Pools | 0.12% | $255.47K |
| Homebanc Mortgage Trust 2005-1 | 0.12% | $245.04K |
| Harborview Mortgage Loan Tr 2005-9 | 0.12% | $242.58K |
| Peru Govt | 0.11% | $240.42K |
| American Home Mortgage Assets 2007-3 | 0.11% | $239.32K |
| Sccu Auto Receivables Trust 2023-1a | 0.11% | $238.41K |
| Ecuador Govt | 0.11% | $226.33K |
| Colombian Govt | 0.10% | $216.03K |
| Turkey Govt | 0.10% | $213.03K |
| Petroleos Del Peru SA - Petroperu SA | 0.10% | $210.78K |
| Colombian Govt | 0.10% | $207.09K |
| Impac Cmb Tr 2004-10 | 0.10% | $206.24K |
| Ford Motor Credit Company LLC | 0.10% | $202.30K |
| Fhlmc Pass Thru Pools | 0.10% | $201.93K |
| Ford Motor Credit Company LLC | 0.10% | $201.15K |
| Mexico Govt | 0.10% | $200.97K |
| Vici Properties LP | 0.10% | $200.26K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.09% | $198.68K |
| South Africa Govt | 0.09% | $196.21K |
| Ford Motor Credit Company LLC | 0.09% | $196.06K |
| Turkey Govt | 0.08% | $178.68K |
| Peru Govt | 0.08% | $174.85K |
| Sequoia Mortgage Trust 2004-6 | 0.08% | $171.78K |
| Morgan Stanley Mortgage Trust-2005-3ar | 0.08% | $162.29K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.08% | $161.46K |
| Gls Auto Select Receivables Trust 2023-1a | 0.08% | $160.07K |
| Countrywide Alternative Loan Tr 2006-Oa3 | 0.08% | $159.49K |
| Nigeria Govt | 0.07% | $154.39K |
| Bhg Securitization Trust 2022-C | 0.07% | $141.19K |
| Nelnet Student Loan Trust 2023-Aa | 0.06% | $131.49K |
| Nelnet Student Loan Trust 2023-Aa | 0.06% | $129.84K |
| First Horizon Mtge Pass-Thru Tr 2005-Ar4 | 0.06% | $124.14K |
| Nigeria Govt | 0.05% | $112.41K |
| Washington Mutual 2006-Ar18 | 0.05% | $108.75K |
| Fannie Mae-Aces 2020-M33 | 0.05% | $103.82K |
| Mf1 2021-Fl7 Ltd. | 0.05% | $102.63K |
| Morgan Stanley | 0.05% | $100.38K |
| Host Hotels & Resorts LP | 0.05% | $99.26K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.05% | $99.10K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.05% | $96.07K |
| United States Govt | 0.05% | $95.66K |
| Fannie Mae 2007-96 | 0.04% | $88.46K |
| Freddie Mac 3355 | 0.04% | $85.49K |
| Southern California Edison Company | 0.04% | $83.95K |
| Petroleos Mexicanos (pemex) | 0.04% | $76.59K |
| South Africa Govt | 0.04% | $75.89K |
| Bluemountain Clo Xxii Ltd. 2018-22a | 0.03% | $73.14K |
| Public Power Generation Agency | 0.03% | $66.38K |
| Indymac Indx Mtge Loan Trust 2005-Ar10 | 0.03% | $66.29K |
| Freddie Mac-3891 | 0.03% | $66.12K |
| Washington Mutual 2006-Ar16 | 0.03% | $64.82K |
| Chilean Govt | 0.03% | $60.47K |
| United States Govt | 0.03% | $58.82K |
| Santander Drive Auto Receivables Trust 2023-6 | 0.03% | $58.80K |
| Fhf Trust 2023-1a | 0.03% | $56.87K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.03% | $55.59K |
| Dsla Mortgage Loan Trust 2004-Ar1 | 0.03% | $55.19K |
| Loancore Issuer Ltd. 2021-Cre6 | 0.02% | $51.83K |
| Freddie Mac 3368 | 0.02% | $47.64K |
| Chilean Govt | 0.02% | $47.60K |
| Freddie Mac 3360 | 0.02% | $44.43K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.02% | $42.89K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar1 | 0.02% | $42.01K |
| Pimco Funds | 0.02% | $33.78K |
| Peru Govt | 0.01% | $29.83K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.01% | $22.19K |
| Fannie Mae-2005-75 | 0.01% | $21.79K |
| Banc Of America Funding Corp. 2005-A | 0.01% | $19.12K |
| Fnma Pass Thru Pools | 0.01% | $16.81K |
| Fannie Mae 2007-65 | 0.01% | $13.12K |
| Freddie Mac Remics 3376 | 0.01% | $12.50K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.01% | $12.10K |
| Bank Of America Mtg Sec 2005-3 | 0.00% | $8.09K |
| Fannie Mae 2007-63 | 0.00% | $5.93K |
| Countrywide Home Loans 2005-Hyb9 | 0.00% | $5.56K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.00% | $4.50K |
| Turkey Govt | 0.00% | $2.25K |
| Small Business Admin Part Certs 2008-20l | 0.00% | $1.69K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $519 |
| Umbs Pass Thru Pools | -0.18% | $-386.10K |
| Umbs Pass Thru Pools | -1.72% | $-3.62M |
| Umbs Pass Thru Pools | -2.42% | $-5.09M |
| Gnma Pass Thru Pools | -2.72% | $-5.71M |
| Umbs Pass Thru Pools | -3.08% | $-6.48M |
PEFCX overview: performance, fees, allocation and SEC filings