PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
0.00 (0.00%)
Jul 3, 2025, 9:30 AM EDT
PTIPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 20.58% |
| 2 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 16.68% |
| 3 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 11.36% |
| 4 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.99% |
| 5 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 6.96% |
| 6 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.31% |
| 7 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.88% |
| 8 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.60% |
| 9 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 2.09% |
| 10 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.85% |
| 11 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.83% |
| 12 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.61% |
| 13 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.56% |
| 14 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.48% |
| 15 | FN.MA5353 | FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5 | 1.07% |
| 16 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 1.02% |
| 17 | FN.BM7581 | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.00% |
| 18 | FR.SD8420 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | 1.00% |
| 19 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 0.95% |
| 20 | CFLX.2007-3 2A1 | CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.94% |
| 21 | ABSHE.2004-HE3 M1 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.81% |
| 22 | DCLO.2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.76% |
| 23 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.72% |
| 24 | B.0 04.10.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 0.69% |
| 25 | WMALT.2007-OA3 2A | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.68% |
| 26 | FN.BS9669 | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.62% |
| 27 | n/a | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A | 0.60% |
| 28 | FR.SD7399 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.58% |
| 29 | BHG.2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.58% |
| 30 | MANA.2007-A2 A3B | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 0.58% |
| 31 | n/a | CREDIT SUISSE MORTGAGE TRUST 2010-16 - CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A | 0.57% |
| 32 | FHR.5484 FD | FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD | 0.57% |
| 33 | KSA.5.625 01.13.35 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625 | 0.55% |
| 34 | n/a | AES CORPORATION - AES CORP DISC COML PAPER 04/25 ZCP | 0.53% |
| 35 | n/a | INTEL CORPORATION | 0.53% |
| 36 | n/a | CONSTELLATION BRANDS INC | 0.53% |
| 37 | n/a | JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A | 0.53% |
| 38 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.53% |
| 39 | FN.BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.53% |
| 40 | n/a | JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP | 0.53% |
| 41 | n/a | JABIL INC | 0.53% |
| 42 | n/a | CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A | 0.52% |
| 43 | n/a | CDX ITRAXX XOV42 5Y 35-100% SP JPM | 0.52% |
| 44 | n/a | CONAGRA BRANDS INC | 0.52% |
| 45 | n/a | ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP | 0.52% |
| 46 | BSABS.2007-HE6 2A | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A | 0.51% |
| 47 | n/a | KEURIG DR PEPPER INC - KEURIG DR PEPPER | 0.50% |
| 48 | DBALT.2006-AR6 A6 | DEUTSCHE ALT-A SECURITIES INC 2006-AR6 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6 | 0.50% |
| 49 | CMLTI.2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.48% |
| 50 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.48% |
As of Mar 31, 2025