PWLBX Holdings — PIMCO RAE Worldwide Long/Short PLUS Fund
Data updated: 2026-08-31
PWLBX holds 1,382 securities. The top 10 make up 91.9% of net assets, led by Uniform Mortgage-Backed Security, TBA (18.02%) and iShares Core S&P 500 ETF (15.80%). Mortgage / Securitized (70.8%) and Funds & ETFs (10.9%) are the largest sectors, and 162.6% of the portfolio is in United States. Debt holdings: 86 positions, 7.5% of assets.
Holdings cover 171.89% of net asset value (65.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PWLBX Portfolio Holdings
1,382 holdings of PIMCO RAE Worldwide Long/Short 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 1,382.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 18.02% | $77.88M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 15.80% | $68.28M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 12.48% | $53.95M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 10.99% | $47.48M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 10.64% | $45.99M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 9.62% | $41.58M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.74% | $20.47M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.33% | $14.39M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.16% | $13.65M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 3.15% | $13.63M |
| NVIDIA Corp. | NVDA | Information Technology | 3.10% | $13.39M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 3.01% | $13.02M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.67% | $11.52M |
| State Street SPDR Portfolio S&P 500 ETF | — | Funds & ETFs | 2.62% | $11.35M |
| Peru Government International Bonds | — | Government Bonds | 2.57% | $11.12M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.45% | $10.61M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.42% | $10.47M |
| U.S. Treasury Notes | — | Government Bonds | 2.20% | $9.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.14% | $9.24M |
| Rfrf USD Sf+26.161/1.2* 9/16/23-28y* Cme | — | Unknown | 1.54% | $6.65M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.52% | $6.57M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.52% | $6.57M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.46% | $6.32M |
| U.S. Treasury Bonds | — | Government Bonds | 1.36% | $5.89M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.32% | $5.72M |
| Toro European CLO 6 DAC | — | Mortgage / Securitized | 1.24% | $5.38M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 1.23% | $5.33M |
| Colombia TES | — | Government Bonds | 1.22% | $5.27M |
| Repurchase Agreements | — | Unknown | 1.02% | $4.40M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.97% | $4.21M |
| Colombia TES | — | Government Bonds | 0.95% | $4.11M |
| Haleon U.K. Capital PLC | — | Unknown | 0.95% | $4.10M |
| Starwood Ltd. | — | Mortgage / Securitized | 0.92% | $3.97M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.88% | $3.82M |
| Glencore Funding LLC | — | Unknown | 0.85% | $3.68M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.82% | $3.54M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.81% | $3.52M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.77% | $3.35M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.76% | $3.28M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.75% | $3.23M |
| Countrywide Asset-Backed Certificates | — | Mortgage / Securitized | 0.74% | $3.22M |
| CLNY Trust | — | Mortgage / Securitized | 0.73% | $3.17M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.72% | $3.10M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.69% | $3.00M |
| U.S. Treasury Bills | — | Government Bonds | 0.68% | $2.94M |
| MF1 Ltd. | — | Mortgage / Securitized | 0.67% | $2.91M |
| Peru Government Bonds | — | Government Bonds | 0.67% | $2.88M |
| Rfr USD Sofr/3.00000 06/21/23-10y Cme | — | Unknown | 0.67% | $2.87M |
| Birch Grove CLO Ltd. | — | Mortgage / Securitized | 0.65% | $2.81M |
| IRS Swap | — | Financials | 0.62% | $2.66M |
| 317ua5ia9 Pimco | — | Financials | 0.62% | $2.66M |
| Peru Government International Bonds | — | Unknown | 0.60% | $2.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.58% | $2.53M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.58% | $2.52M |
| Rockford Tower Europe CLO DAC | — | Mortgage / Securitized | 0.58% | $2.51M |
| Carlyle Global Market Strategies CLO Ltd. | — | Mortgage / Securitized | 0.58% | $2.50M |
| WaMu Mortgage Pass-Through Certificates Trust | — | Mortgage / Securitized | 0.56% | $2.42M |
| Securitized Asset-Backed Receivables LLC Trust | — | Mortgage / Securitized | 0.55% | $2.39M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.54% | $2.32M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.54% | $2.32M |
| Chase Home Lending Mortgage Trust | — | Mortgage / Securitized | 0.53% | $2.28M |
| Carrington Mortgage Loan Trust | — | Mortgage / Securitized | 0.51% | $2.21M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.51% | $2.21M |
| College Avenue Student Loans LLC | — | Mortgage / Securitized | 0.51% | $2.20M |
| Bds LLC | — | Mortgage / Securitized | 0.51% | $2.20M |
| GLS Auto Receivables Issuer Trust | — | Mortgage / Securitized | 0.50% | $2.15M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.49% | $2.14M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.49% | $2.11M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.49% | $2.10M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.49% | $2.10M |
| Athene Global Funding | — | Corporate Bonds | 0.48% | $2.08M |
| Ellington Financial Mortgage Trust | — | Mortgage / Securitized | 0.46% | $1.99M |
| Asset-Backed Pass-Through Certificates | — | Mortgage / Securitized | 0.45% | $1.94M |
| HSI Asset Securitization Corp. Trust | — | Mortgage / Securitized | 0.45% | $1.93M |
| Deutsche Bank AG | — | Corporate Bonds | 0.44% | $1.89M |
| Avon Finance | — | Mortgage / Securitized | 0.43% | $1.86M |
| Beignet Investor LLC | — | Corporate Bonds | 0.42% | $1.81M |
| Symphony CLO XXV Ltd. | — | Mortgage / Securitized | 0.42% | $1.80M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.40% | $1.74M |
| Lrecs LLC | — | Mortgage / Securitized | 0.39% | $1.70M |
| Clorox Co. | — | Unknown | 0.39% | $1.70M |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.38% | $1.64M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.38% | $1.62M |
| Lmnt Cre LLC | — | Mortgage / Securitized | 0.37% | $1.60M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.37% | $1.60M |
| Countrywide Alternative Loan Trust | — | Mortgage / Securitized | 0.35% | $1.53M |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.35% | $1.51M |
| Luminent Mortgage Trust | — | Mortgage / Securitized | 0.35% | $1.51M |
| PPM CLO 5 Ltd. | — | Mortgage / Securitized | 0.35% | $1.50M |
| CSMC Trust | — | Mortgage / Securitized | 0.34% | $1.48M |
| OBX Trust | — | Mortgage / Securitized | 0.32% | $1.40M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.32% | $1.40M |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $1.37M |
| MV Credit Euro CLO III DAC | — | Mortgage / Securitized | 0.32% | $1.37M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.32% | $1.37M |
| New Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.31% | $1.36M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.31% | $1.36M |
| CIM Trust | — | Mortgage / Securitized | 0.31% | $1.35M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.31% | $1.33M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $1.28M |
PWLBX Sector Allocation
PIMCO RAE Worldwide Long/Short PLUS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 70.8% | 226 |
| Funds & ETFs | 10.9% | 4 |
| Government Bonds | 10.1% | 44 |
| Corporate Bonds | 3.0% | 44 |
| Information Technology | 1.8% | 1 |
| Financials | 1.4% | 204 |
| Consumer Discretionary | 0.5% | 1 |
| Unknown | 1.5% | 858 |
PWLBX Country Allocation
Where PIMCO RAE Worldwide Long/Short PLUS Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 162.6% |
| Cayman Islands | 4.3% |
| Peru | 4.2% |
| Ireland | 3.2% |
| Colombia | 2.9% |
| Brazil | 2.3% |
| South Africa | 2.1% |
| Bermuda | 0.7% |
| Luxembourg | 0.5% |
| Germany | 0.4% |
| United Arab Emirates | 0.3% |
| Romania | 0.2% |
| Japan | 0.2% |
| Singapore | 0.2% |
| Türkiye | 0.2% |
PWLBX Portfolio Allocation
Asset-class allocation of PIMCO RAE Worldwide Long/Short PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 134.3% |
| Equity | 22.4% |
| Fixed Income | 22.2% |
| Cash & Equivalents | 4.8% |
| Real Estate | 3.8% |
| Loans | 0.2% |
PWLBX Debt Constituents
Largest debt holdings of PIMCO RAE Worldwide Long/Short PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Peru | 2.57% |
| United States Treasury | 2.20% |
| Letra Tesouro Nacional | 1.46% |
| United States Treasury | 1.36% |
| Titulos De Tesoreria | 1.22% |
| Titulos De Tesoreria | 0.95% |
| Letra Tesouro Nacional | 0.82% |
| Republic of South Africa | 0.81% |
| Bonos De Tesoreria | 0.67% |
| Republic of Peru | 0.60% |
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.