PIMCO RAE PLUS International I-2 (PTIPX)

PTIPX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	24.37%	33,170,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	12.48%	17,180,000
3	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	14,150,000
4	n/a	REPO BANK AMERICA REPO	9.74%	13,700,000
5	n/a	ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM	8.87%	1
6	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.80%	12,490,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.26%	1,040,364
8	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	5.13%	7,147,529
9	FHR.5575 FC	FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	3.67%	5,147,259
10	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.44%	5,150,000
11	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.09%	4,380,000
12	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.75%	3,809,039
13	GNR.2025-116 QF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	2.49%	3,483,804
14	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.34%	3,400,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.28%	10,500,000
16	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.26%	3,280,000
17	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.26%	3,150,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.17%	17,400,000
19	FN.FA1296	FNMA PASS THRU POOLS - FNMA POOL FA1296 FN 08/51 FIXED VAR	2.06%	2,981,028
20	FN.FS2937	FNMA PASS THRU POOLS - FNMA POOL FS2937 FN 04/43 FIXED VAR	1.71%	2,467,597
21	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.57%	2,190,000
22	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.56%	2,160,000
23	FNR.2025-74 FB	FANNIE MAE REMICS 2025-74 - FANNIE MAE FNR 2025 74 FB	1.06%	1,491,948
24	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.04%	1
25	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.00%	1,400,000

Showing 25 of 883 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%