PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.23 (-1.37%)
Jul 11, 2025, 4:00 PM EDT

PCFIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE14.73%26,520,000
2FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE11.85%21,660,000
3n/aPIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND9.00%1,703,188
4FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE7.30%14,550,000
5n/aREPO BANK AMERICA REPO7.12%13,200,000
6n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8753.14%5,769,426
7n/aUNITED STATES GOVT - TREASURY BILL 05/25 0.000002.84%5,309,000
8FNCL.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.80%5,300,000
9n/aUNITED STATES GOVT - TREASURY BILL 05/25 0.000002.09%3,893,000
10n/aJ P MORGAN TERM REPO2.05%3,800,000
11FNCL.3 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE1.73%3,700,000
12FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.64%3,170,000
13PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.56%10,600,000
14B.0 06.05.25UNITED STATES GOVT - TREASURY BILL 06/25 0.000001.39%2,600,000
15G2SF.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS1.38%2,600,000
16n/aPROVINCE OF QUEBEC SR UNSECURED 09/34 4.451.16%2,900,000
17n/aRFR USD SOFR/1.75000 06/15/22-10Y CME1.14%1
18T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6251.14%2,100,000
19n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1251.08%1,950,958
20FN.BM7581FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE1.04%1,900,000
21FR.SD3587FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 50.93%1,748,860
22n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.000000.91%9,900,000
23FN.DC9749FNMA PASS THRU POOLS - FNMA POOL DC9749 FN 01/55 FIXED 5.50.72%1,339,952
24GSAR.2024-2A A2GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A0.65%1,184,024
25WAMU.2006-AR13 1AWASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A0.63%1,362,782
As of Mar 31, 2025
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