PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.06 (-0.85%)
Dec 17, 2024, 4:00 PM EST
PEFIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CITIGROUP REPO REPO 5807 | 18.49% |
| 2 | FNCL 6.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 17.66% |
| 3 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 11.94% |
| 4 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.06% |
| 5 | FNCL 4 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.29% |
| 6 | FNCL 5.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.53% |
| 7 | n/a | ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI | 4.49% |
| 8 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.13% |
| 9 | FN CB4820 | FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 | 1.90% |
| 10 | FNCL 3 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.85% |
| 11 | TII 0.25 01.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 | 1.59% |
| 12 | AAPL | Apple Inc. | 1.50% |
| 13 | n/a | GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 1.49% |
| 14 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 1.35% |
| 15 | n/a | ERAEMLT TRS EQUITY FEDL01+149*BULLET*JPM | 1.33% |
| 16 | n/a | ERAEMLT TRS EQUITY FEDL01+95 MEI | 1.18% |
| 17 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.14% |
| 18 | PG | The Procter & Gamble Company | 1.04% |
| 19 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.85% |
| 20 | HALST 2024-A A2A | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A | 0.85% |
| 21 | FN FS2619 | FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR | 0.84% |
| 22 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 0.75% |
| 23 | FORDL 2024-A A2A | FORD CREDIT AUTO LEASE TRUST 2024-A - FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A | 0.75% |
| 24 | GSAA 2006-7 AF2 | GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF2 | 0.74% |
| 25 | MASD 2005-3 M1 | MASTR SPECIALIZED LOAN TRUST 2005-3 - MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.73% |
| 26 | C 5.488 12.04.26 BKNT | CITIBANK NA SR UNSECURED 12/26 5.488 | 0.69% |
| 27 | WAMU 2006-AR13 2A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.68% |
| 28 | FR RJ0137 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.64% |
| 29 | MF1 2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.62% |
| 30 | GSAA 2007-4 A2 | GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.59% |
| 31 | BAC V5.08 01.20.27 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.59% |
| 32 | MSAC 2007-HE5 A2B | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.58% |
| 33 | LXS 2006-GP4 3A5 | LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.55% |
| 34 | WAMU 2006-AR15 2A | WASHINGTON MUTUAL 2006-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.55% |
| 35 | GSMS 2022-GTWY A | GS MORTGAGE SECURITIES CORP II 2022-GTWY - GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 0.54% |
| 36 | n/a | STRUCTURED ADJUSTABLE RT MTGE LN 2007-11 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 11 1A1 | 0.52% |
| 37 | TRTX 2022-FL5 A | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.51% |
| 38 | CHAIT 2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.51% |
| 39 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.50% |
| 40 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.50% |
| 41 | TRAL 2019-6A A1RR | TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.49% |
| 42 | n/a | ERAEMLT TRS EQUITY FEDL01+95 MEI | 0.48% |
| 43 | n/a | L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) - L3HARRIS TECHNOLOGIES INC 10/24 ZCP | 0.46% |
| 44 | n/a | TARGA RESOURCES CORP - TARGA RES CORP 10/24 ZCP | 0.46% |
| 45 | BACCT 2023-A2 A2 | BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 | 0.46% |
| 46 | SYNIT 2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.46% |
| 47 | RALI 2005-QA13 2A1 | RESIDENTIAL ACCREDIT LOANS 2005-QA13 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1 | 0.45% |
| 48 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.45% |
| 49 | SBALT 2024-A A3 | SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A | 0.45% |
| 50 | FHLT 2006-E 1A1 | FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1 | 0.45% |
As of Sep 30, 2024