PIMCO RAE PLUS International I-2 (PTIPX)

PTIPX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	22.94%	33,400,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.06%	21,260,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.25%	14,700,000
4	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	6.55%	9,536,000
5	n/a	ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM	5.97%	1
6	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.91%	5,700,000
7	n/a	REPO BANK AMERICA REPO	3.78%	5,500,000
8	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.98%	4,430,000
9	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.60%	3,782,288
10	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.34%	3,570,000
11	FN.FA1296	FNMA PASS THRU POOLS - FNMA POOL FA1296 FN 08/51 FIXED VAR	2.03%	3,064,700
12	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.79%	2,800,000
13	FN.FS2937	FNMA PASS THRU POOLS - FNMA POOL FS2937 FN 04/43 FIXED VAR	1.68%	2,532,900
14	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.66%	2,800,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.50%	7,500,000
16	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.45%	2,150,000
17	B.0 10.14.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.29%	1,900,000
18	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.18%	1,850,000
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.05%	9,200,000
20	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.00%	1
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.95%	7,800,000
22	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.91%	1,300,000
23	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.85%	1,395,026
24	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.83%	1
25	ABSHE.2004-HE3 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	0.73%	1,041,017

Showing 25 of 782 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Bond	93.00%
Other	8.95%
Cash	-101.91%

Sector Breakdown

Sector	% Weight
Other	99.25%
Technology	0.55%
Consumer Staples	0.20%

Country Breakdown

Sector	% Weight
United States	71.66%
Other	25.45%
Japan	1.64%
Denmark	0.59%
XS	0.54%
Argentina	0.09%
Germany	0.03%