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
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% |
As of Mar 31, 2025