PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.77
+0.07 (0.45%)
Jun 27, 2025, 4:00 PM EDT
PCCPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 14.73% |
| 2 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 11.85% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.00% |
| 4 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 7.30% |
| 5 | n/a | REPO BANK AMERICA REPO | 7.12% |
| 6 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 3.14% |
| 7 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 2.84% |
| 8 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.80% |
| 9 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 2.09% |
| 10 | n/a | J P MORGAN TERM REPO | 2.05% |
| 11 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.73% |
| 12 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.64% |
| 13 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.56% |
| 14 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 1.39% |
| 15 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.38% |
| 16 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 1.16% |
| 17 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.14% |
| 18 | T.4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.14% |
| 19 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.08% |
| 20 | FN.BM7581 | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.04% |
| 21 | FR.SD3587 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 5 | 0.93% |
| 22 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000 | 0.91% |
| 23 | FN.DC9749 | FNMA PASS THRU POOLS - FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.72% |
| 24 | GSAR.2024-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | 0.65% |
| 25 | WAMU.2006-AR13 1A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.63% |
| 26 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.63% |
| 27 | n/a | ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A | 0.59% |
| 28 | n/a | ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A | 0.58% |
| 29 | FCAT.2024-1 A2 | FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 0.58% |
| 30 | CMLTI.2007-AMC2 A3B | CITIGROUP MTGE LOAN TR INC 2007-AMC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.56% |
| 31 | BHG.2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.54% |
| 32 | TAOT.2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | 0.54% |
| 33 | n/a | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3 | 0.54% |
| 34 | n/a | ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A | 0.54% |
| 35 | DCLO.2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.54% |
| 36 | BGCLO.19A A1RR | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.54% |
| 37 | PUTNM.2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.54% |
| 38 | LCM.31A AR | LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.54% |
| 39 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.54% |
| 40 | n/a | MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1 | 0.54% |
| 41 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.54% |
| 42 | BX.2022-AHP B | BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP B 144A | 0.53% |
| 43 | FN.CB9627 | FNMA PASS THRU POOLS - FNMA POOL CB9627 FN 12/54 FIXED 4.5 | 0.52% |
| 44 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.51% |
| 45 | n/a | BROADCOM INC DISC COML PAPER | 0.51% |
| 46 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP | 0.51% |
| 47 | n/a | INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC | 0.51% |
| 48 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.51% |
| 49 | n/a | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP | 0.51% |
| 50 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAP HLDGS INC | 0.51% |
As of Mar 31, 2025