PIMCO RAE PLUS Fund Class C (PIXCX)

PIXCX Holdings Information

PIXCX is a mutual fund with a total of 1662 individual holdings.

• Total Holdings: 1662
• Top 10 Percentage: 83.83%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 1.31B
• Forward PE Ratio: 21.56

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.87%	198,000,000
2	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.04%	181,690,000
3	IVV	iShares Core S&P 500 ETF	13.82%	234,441
4	n/a	Barclays Bank PLC - Repurchase Agreements	13.50%	171,500,000
5	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.03%	98,530,000
6	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.09%	65,800,000
7	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.66%	45,640,000
8	n/a	BofA Securities, Inc. - Repurchase Agreements	3.49%	44,300,000
9	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.30%	41,729,916
10	NVDA	NVIDIA Corporation	3.02%	191,726
11	n/a	BofA Securities, Inc. - Repurchase Agreements	2.86%	36,300,000
12	G2SF.4 7.11	Government National Mortgage Association, TBA	2.68%	36,570,000
13	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.65%	32,800,000
14	G2SF.5 7.11	Government National Mortgage Association, TBA	2.53%	32,540,000
15	FNR.2026-21 YF	Fannie Mae - Federal National Mortgage Association REMICS	2.42%	30,666,350
16	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.79%	79,155,600,000
17	G2SF.3.5 8.11	Government National Mortgage Association, TBA	1.77%	25,000,000
18	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	1.46%	18,700,000
19	FHR.5584 AF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	1.43%	18,071,342
20	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	16,540,000
21	G2SF.6 9.11	Government National Mortgage Association, TBA	1.22%	15,270,000
22	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.22%	16,170,000
23	G2SF.5.5 8.11	Government National Mortgage Association, TBA	1.22%	15,470,000
24	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bonds	1.18%	48,800,000
25	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.15%	77,644,000

Showing 25 of 1662 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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