PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.51
+0.06 (0.81%)
Apr 24, 2025, 4:00 PM EDT
PTSIX 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 | 14.76% |
| 2 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.15% |
| 3 | n/a | REPO BANK AMERICA REPO | 6.83% |
| 4 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.79% |
| 5 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.39% |
| 6 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.41% |
| 7 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 2.83% |
| 8 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 2.68% |
| 9 | AMZN | Amazon.com, Inc. | 2.29% |
| 10 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 2.06% |
| 11 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 1.99% |
| 12 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.87% |
| 13 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.71% |
| 14 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.64% |
| 15 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.56% |
| 16 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.53% |
| 17 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.48% |
| 18 | MSFT | Microsoft Corporation | 1.07% |
| 19 | AAPL | Apple Inc. | 1.05% |
| 20 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.01% |
| 21 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 1.00% |
| 22 | CFLX 2007-3 2A1 | CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.98% |
| 23 | ABSHE 2004-HE3 M1 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.85% |
| 24 | DCLO 2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.79% |
| 25 | G2SF 4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.73% |
| 26 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.71% |
| 27 | WMALT 2007-OA3 2A | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.69% |
| 28 | PG | The Procter & Gamble Company | 0.67% |
| 29 | GOOGL | Alphabet Inc. | 0.65% |
| 30 | GS | The Goldman Sachs Group, Inc. | 0.64% |
| 31 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9669 FN 10/28 FIXED 4.72 | 0.63% |
| 32 | n/a | FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD | 0.62% |
| 33 | MSAC 2007-HE5 A2A | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A | 0.61% |
| 34 | MANA 2007-A2 A3B | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 0.61% |
| 35 | CSMC 2010-16 B9 | CREDIT SUISSE MORTGAGE TRUST 2010-16 - CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A | 0.59% |
| 36 | UNH | UnitedHealth Group Incorporated | 0.57% |
| 37 | n/a | JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A | 0.55% |
| 38 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.54% |
| 39 | PKAIR 2024-2 A | PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 0.54% |
| 40 | FN BM7579 | FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE | 0.54% |
| 41 | CMLTI 2007-AHL2 A1 | CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A | 0.53% |
| 42 | BSABS 2007-HE6 2A | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A | 0.53% |
| 43 | DBALT 2006-AR6 A6 | DEUTSCHE ALT-A SECURITIES INC 2006-AR6 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6 | 0.52% |
| 44 | n/a | VW CREDIT INC - VW CR INC | 0.52% |
| 45 | n/a | AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC | 0.52% |
| 46 | n/a | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE | 0.52% |
| 47 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.51% |
| 48 | OCT39 2018-3A AR | OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.51% |
| 49 | FFML 2005-FF10 A5 | FIRST FRANKLIN MTG LOAN ABS 2005-FF10 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A5 | 0.48% |
| 50 | FN BS9867 | FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3 | 0.48% |
As of Dec 31, 2024