PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.48
-0.01 (-0.13%)
Jun 27, 2025, 4:00 PM EDT
PEFIX 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 | 18.88% |
| 2 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 10.07% |
| 3 | n/a | J P MORGAN TERM REPO | 8.11% |
| 4 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 7.19% |
| 5 | n/a | DEUTSCHE BANK REPO REPO | 5.98% |
| 6 | n/a | CITIGROUP REPO REPO 5807 | 5.82% |
| 7 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.83% |
| 8 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 2.26% |
| 9 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.17% |
| 10 | FN.CB4820 | FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 | 2.16% |
| 11 | GSRPM.2006-1 M2 | GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 1.85% |
| 12 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.67% |
| 13 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.61% |
| 14 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.41% |
| 15 | T.4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.31% |
| 16 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.20% |
| 17 | FN.BM7581 | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.10% |
| 18 | B.0 04.17.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 1.03% |
| 19 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 1.01% |
| 20 | FN.FS2619 | FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR | 0.97% |
| 21 | B.0 04.24.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 0.94% |
| 22 | n/a | ERAEMLT TRS EQUITY FEDL01+107 MEI | 0.90% |
| 23 | FN.MA5353 | FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5 | 0.87% |
| 24 | GSAA.2006-7 AF2 | GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF2 | 0.86% |
| 25 | FR.SD8420 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | 0.82% |
| 26 | n/a | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.82% |
| 27 | n/a | MASTR SPECIALIZED LOAN TRUST 2005-3 - MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.81% |
| 28 | MF1.2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.75% |
| 29 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.75% |
| 30 | GSAA.2007-4 A2 | GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.70% |
| 31 | LXS.2006-GP4 3A5 | LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.69% |
| 32 | MSAC.2007-HE5 A2B | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.68% |
| 33 | B.0 05.01.25 | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 0.67% |
| 34 | WAMU.2006-AR15 2A | WASHINGTON MUTUAL 2006-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.66% |
| 35 | n/a | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.61% |
| 36 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.59% |
| 37 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 0.59% |
| 38 | SARM.2007-11 1A1 | STRUCTURED ADJUSTABLE RT MTGE LN 2007-11 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 11 1A1 | 0.58% |
| 39 | KSA.5.625 01.13.35 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625 | 0.56% |
| 40 | FHR.5484 FD | FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD | 0.55% |
| 41 | SYNIT.2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.55% |
| 42 | PUTNM.2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.54% |
| 43 | MF1.2025-FL17 AS | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 - MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 0.54% |
| 44 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.54% |
| 45 | BX.2022-AHP B | BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP B 144A | 0.54% |
| 46 | RALI.2005-QA13 2A1 | RESIDENTIAL ACCREDIT LOANS 2005-QA13 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1 | 0.54% |
| 47 | FHLT.2006-E 1A1 | FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1 | 0.54% |
| 48 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP | 0.53% |
| 49 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.53% |
| 50 | n/a | CONSTELLATION BRANDS INC | 0.53% |
As of Mar 31, 2025