PIXAX Holdings — PIMCO RAE PLUS Fund
Data updated: 2026-08-31
PIXAX holds 1,767 securities. The top 10 make up 83.8% of net assets, led by Uniform Mortgage-Backed Security, TBA (15.87%) and Uniform Mortgage-Backed Security, TBA (14.04%). Mortgage / Securitized (66.8%) and Funds & ETFs (8.9%) are the largest sectors, and 149.9% of the portfolio is in United States. Debt holdings: 112 positions, 6.7% of assets.
Holdings cover 155.60% of net asset value (67.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PIXAX Portfolio Holdings
1,767 holdings of PIMCO RAE PLUS 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 1,767.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 15.87% | $201.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 14.04% | $178.34M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 13.82% | $175.57M |
| Repurchase Agreements | — | Unknown | 13.50% | $171.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.03% | $101.93M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.09% | $64.66M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.66% | $46.51M |
| Repurchase Agreements | — | Unknown | 3.49% | $44.30M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.30% | $41.97M |
| NVIDIA Corp. | NVDA | Information Technology | 3.02% | $38.36M |
| Repurchase Agreements | — | Unknown | 2.86% | $36.30M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.68% | $34.00M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.65% | $33.66M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.53% | $32.09M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 2.42% | $30.67M |
| Colombia TES | — | Government Bonds | 1.79% | $22.75M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.77% | $22.45M |
| U.S. Treasury Notes | — | Government Bonds | 1.46% | $18.48M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.43% | $18.11M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.31% | $16.60M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.22% | $15.55M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.22% | $15.53M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.22% | $15.53M |
| Peru Government Bonds | — | Government Bonds | 1.18% | $15.03M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.15% | $14.55M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.04% | $13.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.99% | $12.56M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.97% | $12.28M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.91% | $11.56M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.86% | $10.94M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.79% | $10.03M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.78% | $9.91M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.75% | $9.55M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.71% | $9.07M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.68% | $8.65M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.66% | $8.32M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.65% | $8.20M |
| Asset-Backed Securities Corp. Home Equity Loan Trust | — | Mortgage / Securitized | 0.64% | $8.12M |
| Starwood Ltd. | — | Mortgage / Securitized | 0.63% | $8.03M |
| U.S. Treasury Bills | — | Government Bonds | 0.61% | $7.75M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.58% | $7.37M |
| Toro European CLO 6 DAC | — | Mortgage / Securitized | 0.57% | $7.21M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.56% | $7.08M |
| Peru Government Bonds | — | Government Bonds | 0.56% | $7.08M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.54% | $6.86M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.54% | $6.85M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.54% | $6.82M |
| IndyMac INDX Mortgage Loan Trust | — | Mortgage / Securitized | 0.54% | $6.80M |
| Peru Government International Bonds | — | Government Bonds | 0.53% | $6.78M |
| HSI Asset Securitization Corp. Trust | — | Mortgage / Securitized | 0.53% | $6.72M |
| Repurchase Agreements | — | Unknown | 0.51% | $6.50M |
| IRS Swap | — | Financials | 0.51% | $6.43M |
| 317ua5ia9 Pimco | — | Financials | 0.51% | $6.43M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.50% | $6.32M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.49% | $6.29M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.49% | $6.27M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.47% | $6.01M |
| Option One Mortgage Loan Trust Asset-Backed Certificates | — | Mortgage / Securitized | 0.47% | $6.01M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.47% | $5.92M |
| MF1 Ltd. | — | Mortgage / Securitized | 0.47% | $5.91M |
| CVC Cordatus Loan Fund XXXIII DAC | — | Mortgage / Securitized | 0.46% | $5.83M |
| Mf1 LLC | — | Mortgage / Securitized | 0.46% | $5.80M |
| Rfrf USD Sf+26.161/1.2* 9/16/23-28y* Cme | — | Unknown | 0.45% | $5.69M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.44% | $5.59M |
| Peru Government International Bonds | — | Unknown | 0.44% | $5.57M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.44% | $5.54M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.43% | $5.49M |
| Aqueduct European CLO DAC | — | Mortgage / Securitized | 0.43% | $5.48M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.42% | $5.35M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.42% | $5.33M |
| Arbour CLO XIII DAC | — | Mortgage / Securitized | 0.41% | $5.26M |
| Bds LLC | — | Mortgage / Securitized | 0.41% | $5.25M |
| Countrywide Asset-Backed Certificates | — | Mortgage / Securitized | 0.41% | $5.24M |
| Beignet Investor LLC | — | Corporate Bonds | 0.41% | $5.16M |
| Capital Four U.S. CLO V Ltd. | — | Mortgage / Securitized | 0.40% | $5.10M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.40% | $5.05M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.39% | $4.99M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.39% | $4.99M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.39% | $4.97M |
| Arbour CLO VI DAC | — | Mortgage / Securitized | 0.38% | $4.80M |
| Kennedy Lewis CLO 7 Ltd. | — | Mortgage / Securitized | 0.38% | $4.80M |
| Athene Global Funding | — | Corporate Bonds | 0.37% | $4.66M |
| MF1 Ltd. | — | Mortgage / Securitized | 0.36% | $4.60M |
| MF1 Ltd. | — | Mortgage / Securitized | 0.36% | $4.60M |
| ICG Euro CLO DAC | — | Mortgage / Securitized | 0.36% | $4.58M |
| Elevation CLO Ltd. | — | Mortgage / Securitized | 0.35% | $4.50M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.35% | $4.47M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.35% | $4.41M |
| Chase Home Lending Mortgage Trust | — | Mortgage / Securitized | 0.33% | $4.20M |
| SG Mortgage Securities Trust | — | Mortgage / Securitized | 0.31% | $3.95M |
| Rfr USD Sofr/3.00000 06/21/23-10y Cme | — | Unknown | 0.31% | $3.89M |
| Rfr USD Sofr/3.50000 12/18/24-30y Cme | — | Unknown | 0.30% | $3.86M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.30% | $3.81M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.30% | $3.76M |
| Securitized Asset-Backed Receivables LLC Trust | — | Mortgage / Securitized | 0.30% | $3.76M |
| GSAMP Trust | — | Mortgage / Securitized | 0.29% | $3.72M |
| Pretium Mortgage Credit Partners LLC | — | Mortgage / Securitized | 0.28% | $3.55M |
| Barings Euro CLO DAC | — | Mortgage / Securitized | 0.28% | $3.54M |
| Merrion Square Residential DAC | — | Mortgage / Securitized | 0.28% | $3.51M |
| ACRES Commercial Realty Issuer LLC | — | Mortgage / Securitized | 0.27% | $3.40M |
PIXAX Sector Allocation
PIMCO RAE PLUS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 66.8% | 533 |
| Funds & ETFs | 8.9% | 2 |
| Government Bonds | 8.7% | 47 |
| Corporate Bonds | 2.8% | 71 |
| Information Technology | 1.9% | 1 |
| Financials | 1.1% | 214 |
| Consumer Discretionary | 0.6% | 1 |
| Municipal Bonds | 0.0% | 1 |
| Unknown | 9.2% | 897 |
PIXAX Country Allocation
Where PIMCO RAE PLUS Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 149.9% |
| Cayman Islands | 5.4% |
| Ireland | 4.2% |
| Peru | 3.0% |
| South Africa | 2.3% |
| Colombia | 2.0% |
| Brazil | 2.0% |
| Bermuda | 0.6% |
| United Kingdom | 0.5% |
| Luxembourg | 0.4% |
| United Arab Emirates | 0.2% |
| Jersey | 0.2% |
| Japan | 0.2% |
| Romania | 0.2% |
| Türkiye | 0.2% |
PIXAX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 113.0% |
| Cash & Equivalents | 21.1% |
| Equity | 17.7% |
| Fixed Income | 17.6% |
| Real Estate | 2.7% |
| Loans | 0.2% |
PIXAX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Titulos De Tesoreria | 1.79% |
| United States Treasury | 1.46% |
| Bonos De Tesoreria | 1.18% |
| Letra Tesouro Nacional | 1.15% |
| United States Treasury | 0.99% |
| Republic of South Africa | 0.91% |
| Republic of South Africa | 0.68% |
| Letra Tesouro Nacional | 0.66% |
| Bonos De Tesoreria | 0.56% |
| Republic of South Africa | 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.