PEFPX Holdings — PIMCO RAE PLUS EMG Fund
Data updated: 2026-08-31
PEFPX holds 1,219 securities. The top 10 make up 91.3% of net assets, led by iShares Core S&P 500 ETF (13.68%) and PIMCO Short Asset Portfolio (12.80%). Mortgage / Securitized (69.5%) and Funds & ETFs (18.3%) are the largest sectors, and 168.1% of the portfolio is in United States. Debt holdings: 58 positions, 6.3% of assets.
Holdings cover 158.54% of net asset value (67.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PEFPX Portfolio Holdings
1,219 holdings of PIMCO RAE PLUS EMG 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 1,219.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | Funds & ETFs | 13.68% | $31.00M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 12.80% | $28.99M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 12.72% | $28.83M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 12.47% | $28.26M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 11.14% | $25.25M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 9.04% | $20.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.02% | $18.16M |
| Repurchase Agreements | — | Unknown | 3.93% | $8.90M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 3.90% | $8.83M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.63% | $8.23M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.06% | $6.93M |
| NVIDIA Corp. | NVDA | Information Technology | 3.06% | $6.93M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.96% | $6.71M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 2.86% | $6.48M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.85% | $6.47M |
| State Street SPDR Portfolio S&P 500 ETF | — | Funds & ETFs | 2.60% | $5.88M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.54% | $5.75M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 2.43% | $5.52M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.36% | $5.35M |
| U.S. Treasury Bills | — | Government Bonds | 2.32% | $5.26M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.31% | $5.24M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 2.17% | $4.93M |
| Peru Government International Bonds | — | Government Bonds | 2.14% | $4.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.92% | $4.34M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 1.81% | $4.10M |
| GSRPM Mortgage Loan Trust | — | Mortgage / Securitized | 1.48% | $3.36M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.34% | $3.03M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.34% | $3.03M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.33% | $3.02M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.30% | $2.94M |
| Colombia TES | — | Government Bonds | 1.15% | $2.61M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $2.37M |
| U.S. Treasury Bonds | — | Government Bonds | 1.02% | $2.32M |
| Constellation Energy Generation LLC | — | Unknown | 1.01% | $2.29M |
| U.S. Treasury Bills | — | Government Bonds | 0.97% | $2.20M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.88% | $1.98M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.87% | $1.97M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.78% | $1.76M |
| eBay, Inc. | — | Unknown | 0.75% | $1.69M |
| Colombia TES | — | Government Bonds | 0.74% | $1.68M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.73% | $1.65M |
| U.S. Treasury Bills | — | Government Bonds | 0.70% | $1.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.66% | $1.49M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.65% | $1.47M |
| Colombia TES | — | Government Bonds | 0.62% | $1.41M |
| WaMu Mortgage Pass-Through Certificates Trust | — | Mortgage / Securitized | 0.61% | $1.39M |
| GSAA Trust | — | Mortgage / Securitized | 0.61% | $1.39M |
| SBNA Auto Receivables Trust | — | Mortgage / Securitized | 0.57% | $1.29M |
| Peru Government Bonds | — | Government Bonds | 0.56% | $1.28M |
| MASTR Specialized Loan Trust | — | Mortgage / Securitized | 0.55% | $1.25M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.55% | $1.25M |
| IRS Swap | — | Financials | 0.55% | $1.24M |
| 317ua5ia9 Pimco | — | Financials | 0.55% | $1.24M |
| Boyce Park CLO Ltd. | — | Mortgage / Securitized | 0.53% | $1.20M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.53% | $1.19M |
| WaMu Mortgage Pass-Through Certificates Trust | — | Mortgage / Securitized | 0.53% | $1.19M |
| GSAA Home Equity Trust | — | Mortgage / Securitized | 0.52% | $1.18M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.52% | $1.18M |
| Lehman XS Trust | — | Mortgage / Securitized | 0.52% | $1.17M |
| Palmer Square European Loan Funding DAC | — | Mortgage / Securitized | 0.51% | $1.15M |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.50% | $1.14M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.49% | $1.11M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.49% | $1.10M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.48% | $1.08M |
| U.S. Treasury Bills | — | Government Bonds | 0.48% | $1.08M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.44% | $1.01M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.44% | $1.01M |
| Romark Credit Funding Ltd. | — | Mortgage / Securitized | 0.44% | $1.00M |
| Mf1 LLC | — | Mortgage / Securitized | 0.44% | $999.38K |
| U.S. Treasury Bills | — | Government Bonds | 0.44% | $997.11K |
| Structured Adjustable Rate Mortgage Loan Trust | — | Mortgage / Securitized | 0.42% | $948.55K |
| Peru Government International Bonds | — | Unknown | 0.42% | $943.45K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.42% | $942.05K |
| Arbour CLO VI DAC | — | Mortgage / Securitized | 0.40% | $915.23K |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.40% | $908.75K |
| Fremont Home Loan Trust | — | Mortgage / Securitized | 0.40% | $903.92K |
| CQS U.S. CLO Ltd. | — | Mortgage / Securitized | 0.40% | $900.98K |
| Bds LLC | — | Mortgage / Securitized | 0.40% | $900.56K |
| Elevation CLO Ltd. | — | Mortgage / Securitized | 0.40% | $900.42K |
| HarborView Mortgage Loan Trust | — | Mortgage / Securitized | 0.40% | $899.84K |
| Beignet Investor LLC | — | Corporate Bonds | 0.40% | $898.17K |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.40% | $897.52K |
| U.S. Treasury Bills | — | Government Bonds | 0.40% | $896.08K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $846.66K |
| Ois USD Sofr/1.75000 06/15/22-10y Cme | — | Unknown | 0.37% | $839.85K |
| RALI Trust | — | Mortgage / Securitized | 0.37% | $827.19K |
| Residential Asset Securitization Trust | — | Mortgage / Securitized | 0.36% | $826.86K |
| RALI Trust | — | Mortgage / Securitized | 0.36% | $805.11K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.35% | $802.00K |
| Lmnt Cre LLC | — | Mortgage / Securitized | 0.35% | $801.13K |
| Lrecs LLC | — | Mortgage / Securitized | 0.35% | $800.25K |
| Capital Four CLO IV DAC | — | Mortgage / Securitized | 0.35% | $799.91K |
| Rfr USD Sofr/3.00000 06/21/23-10y Cme | — | Unknown | 0.35% | $781.92K |
| Bear Stearns ALT-A Trust | — | Mortgage / Securitized | 0.34% | $780.14K |
| Mf1 LLC | — | Mortgage / Securitized | 0.34% | $777.49K |
| Merrion Square Residential DAC | — | Mortgage / Securitized | 0.32% | $734.97K |
| Rfr USD Sofr/3.50000 12/18/24-30y Cme | — | Unknown | 0.32% | $726.14K |
| Option One Mortgage Loan Trust | — | Mortgage / Securitized | 0.32% | $725.25K |
| Morgan Stanley Mortgage Loan Trust | — | Mortgage / Securitized | 0.31% | $710.47K |
| BX Commercial Mortgage Trust | — | Mortgage / Securitized | 0.31% | $700.47K |
PEFPX Sector Allocation
PIMCO RAE PLUS EMG Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 69.5% | 165 |
| Funds & ETFs | 18.3% | 4 |
| Government Bonds | 13.1% | 48 |
| Corporate Bonds | 2.0% | 22 |
| Information Technology | 1.9% | 1 |
| Financials | 1.1% | 170 |
| Consumer Discretionary | 0.5% | 1 |
| Municipal Bonds | 0.0% | 1 |
| Unknown | -6.5% | 807 |
PEFPX Country Allocation
Where PIMCO RAE PLUS EMG Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 168.1% |
| Peru | 3.6% |
| Cayman Islands | 3.5% |
| Colombia | 2.9% |
| Ireland | 2.8% |
| South Africa | 2.4% |
| Brazil | 2.3% |
| Jersey | 0.8% |
| Luxembourg | 0.5% |
| Kazakhstan | 0.3% |
| Japan | 0.2% |
| Romania | 0.2% |
| Nigeria | 0.2% |
| Panama | 0.2% |
| France | 0.2% |
PEFPX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS EMG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 124.0% |
| Cash & Equivalents | 24.6% |
| Equity | 20.2% |
| Fixed Income | 18.4% |
| Real Estate | 2.6% |
| Loans | 0.2% |
PEFPX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS EMG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.17% |
| Republic of Peru | 2.14% |
| Titulos De Tesoreria | 1.15% |
| United States Treasury | 1.05% |
| United States Treasury | 1.02% |
| Republic of South Africa | 0.88% |
| Titulos De Tesoreria | 0.74% |
| Republic of South Africa | 0.73% |
| Titulos De Tesoreria | 0.62% |
| Bonos De Tesoreria | 0.56% |
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.