PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
+0.15 (1.03%)
Apr 23, 2025, 4:00 PM EDT
PCFIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 11.28% |
| 2 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.14% |
| 3 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.34% |
| 4 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.17% |
| 5 | n/a | REPO BANK AMERICA REPO | 4.35% |
| 6 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.75% |
| 7 | n/a | ERAUSST TRS EQUITY FEDL01+40*BULLET* MYI | 2.58% |
| 8 | AMZN | Amazon.com, Inc. | 2.37% |
| 9 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.24% |
| 10 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.55% |
| 11 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.38% |
| 12 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.25% |
| 13 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.17% |
| 14 | MSFT | Microsoft Corporation | 1.17% |
| 15 | AAPL | Apple Inc. | 1.06% |
| 16 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.01% |
| 17 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 0.96% |
| 18 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 0.93% |
| 19 | FR SD3587 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD3587 FR 08/53 FIXED 5 | 0.84% |
| 20 | GOOGL | Alphabet Inc. | 0.81% |
| 21 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.68% |
| 22 | FCAT 2024-1 A2 | FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 0.68% |
| 23 | PG | The Procter & Gamble Company | 0.67% |
| 24 | GSAR 2024-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | 0.67% |
| 25 | PAID 2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.62% |
| 26 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.60% |
| 27 | TOWN 2022-STAY B | INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY B 144A | 0.59% |
| 28 | BAC V5.08 01.20.27 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.59% |
| 29 | GS | The Goldman Sachs Group, Inc. | 0.59% |
| 30 | WAMU 2006-AR13 1A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.58% |
| 31 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.57% |
| 32 | G2SF 4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.56% |
| 33 | ICG 2021-3A AR | ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A | 0.54% |
| 34 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.53% |
| 35 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP | 0.53% |
| 36 | n/a | DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP | 0.52% |
| 37 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.52% |
| 38 | UNH | UnitedHealth Group Incorporated | 0.52% |
| 39 | n/a | ALBACORE EURO CLO IV DAC 4A - ALBACORE EURO CLO ALBAC 4A AR 144A | 0.51% |
| 40 | CMLTI 2007-AMC2 A3B | CITIGROUP MTGE LOAN TR INC 2007-AMC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.51% |
| 41 | n/a | CENCORA INC 01/25 ZCP | 0.50% |
| 42 | BGCLO 19A A1RR | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.50% |
| 43 | TAOT 2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | 0.50% |
| 44 | PUTNM 2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.50% |
| 45 | LCM 31A AR | LCM 31 LTD - LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.50% |
| 46 | ARES 2015-2A AR3 | ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A | 0.49% |
| 47 | DCLO 2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.49% |
| 48 | TRAL 2019-6A A1RR | TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.49% |
| 49 | GMCAR 2024-4 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 - GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3 | 0.49% |
| 50 | MSAC 2007-HE1 A1 | MORGAN STANLEY ABS CAPITAL I 2007-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1 | 0.49% |
As of Dec 31, 2024