PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PEFPX 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 | 17.21% |
| 2 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.46% |
| 3 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.29% |
| 4 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.40% |
| 5 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 3.09% |
| 6 | n/a | REPO BANK AMERICA REPO | 2.91% |
| 7 | AMZN | Amazon.com, Inc. | 2.62% |
| 8 | FN CB4820 | FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 | 2.14% |
| 9 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.10% |
| 10 | GSRPM 2006-1 M2 | GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 1.79% |
| 11 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.59% |
| 12 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.58% |
| 13 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 1.47% |
| 14 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.25% |
| 15 | AAPL | Apple Inc. | 1.22% |
| 16 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.17% |
| 17 | MSFT | Microsoft Corporation | 1.10% |
| 18 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.07% |
| 19 | FN FS2619 | FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR | 0.96% |
| 20 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 0.88% |
| 21 | GSAA 2006-7 AF2 | GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF2 | 0.86% |
| 22 | MASD 2005-3 M1 | MASTR SPECIALIZED LOAN TRUST 2005-3 - MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.83% |
| 23 | WAMU 2006-AR13 2A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.80% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.79% |
| 25 | PG | The Procter & Gamble Company | 0.77% |
| 26 | MF1 2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.75% |
| 27 | FR RJ0137 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.74% |
| 28 | BAC V5.08 01.20.27 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.70% |
| 29 | UNH | UnitedHealth Group Incorporated | 0.70% |
| 30 | GSAA 2007-4 A2 | GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.69% |
| 31 | MSAC 2007-HE5 A2B | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.68% |
| 32 | LXS 2006-GP4 3A5 | LEHMAN XS TRUST 2006 GP4 - LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.67% |
| 33 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 0.65% |
| 34 | WAMU 2006-AR15 2A | WASHINGTON MUTUAL 2006-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.65% |
| 35 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.64% |
| 36 | TRTX 2022-FL5 A | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.61% |
| 37 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.59% |
| 38 | SARM 2007-11 1A1 | STRUCTURED ADJUSTABLE RT MTGE LN 2007-11 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 11 1A1 | 0.59% |
| 39 | TRAL 2019-6A A1RR | TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.59% |
| 40 | CHAIT 2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.59% |
| 41 | n/a | FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD | 0.58% |
| 42 | GOOGL | Alphabet Inc. | 0.57% |
| 43 | n/a | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.56% |
| 44 | SYNIT 2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.54% |
| 45 | PUTNM 2022-1A A1R | 37 CAPITAL CLO II 2022-1A - 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 0.54% |
| 46 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.54% |
| 47 | HD | The Home Depot, Inc. | 0.54% |
| 48 | BAMLL 2020-BHP3 A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BHP3 - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BHP3 A 144A | 0.54% |
| 49 | RALI 2005-QA13 2A1 | RESIDENTIAL ACCREDIT LOANS 2005-QA13 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1 | 0.54% |
| 50 | BX 2022-AHP B | BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP B 144A | 0.53% |
As of Dec 31, 2024