PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PTSIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 13.55% |
| 2 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 13.22% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.89% |
| 4 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 8.53% |
| 5 | FNCL 4 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.65% |
| 6 | FNCL 5.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.09% |
| 7 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.68% |
| 8 | n/a | REPO BANK AMERICA REPO | 3.15% |
| 9 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 2.56% |
| 10 | n/a | ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM | 2.10% |
| 11 | FNCL 4.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.99% |
| 12 | FNCL 3 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.76% |
| 13 | n/a | REPO BANK AMERICA REPO | 1.68% |
| 14 | AAPL | Apple Inc. | 1.44% |
| 15 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.19% |
| 16 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.17% |
| 17 | T 3.875 05.15.43 | UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | 1.08% |
| 18 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.05% |
| 19 | PG | The Procter & Gamble Company | 1.00% |
| 20 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.92% |
| 21 | C 5.488 12.04.26 BKNT | CITIBANK NA SR UNSECURED 12/26 5.488 | 0.86% |
| 22 | CFLX 2007-3 2A1 | CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.86% |
| 23 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.86% |
| 24 | T 4.125 08.15.53 | UNITED STATES GOVT - US TREASURY N/B 08/53 4.125 | 0.84% |
| 25 | n/a | ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.82% |
| 26 | DCLO 2024-6A A1 | DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.70% |
| 27 | GSMS 2022-GTWY A | GS MORTGAGE SECURITIES CORP II 2022-GTWY - GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 0.70% |
| 28 | ARES 2015-2A AR3 | ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A | 0.70% |
| 29 | MF1 2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.69% |
| 30 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 0.68% |
| 31 | BHG 2022-C B | BHG SECURITIZATION TRUST 2022-C - BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A | 0.63% |
| 32 | WMALT 2007-OA3 2A | WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.63% |
| 33 | TRTX 2022-FL5 A | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.62% |
| 34 | n/a | INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.59% |
| 35 | CHAIT 2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.57% |
| 36 | MSAC 2007-HE5 A2A | MORGAN STANLEY ABS CAPITAL I 2007-HE5 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A | 0.56% |
| 37 | n/a | MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 0.56% |
| 38 | CSMC 2010-16 B9 | CREDIT SUISSE MORTGAGE TRUST 2010-16 - CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A | 0.54% |
| 39 | OCT39 2018-3A AR | OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 0.54% |
| 40 | BSABS 2007-HE6 2A | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A | 0.50% |
| 41 | SBALT 2024-A A3 | SBNA AUTO LEASE TRUST 2024-A - SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A | 0.49% |
| 42 | PAID 2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.49% |
| 43 | CMLTI 2007-AHL2 A1 | CITIGROUP MTGE LOAN TR INC 2007-AHL2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A | 0.49% |
| 44 | PKAIR 2024-2 A | PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 0.49% |
| 45 | n/a | RECKITT BENCKISER TREASURY SERVICES PLC - RECKITT BENCKISER TREAS | 0.49% |
| 46 | n/a | TARGA RESOURCES CORP - TARGA RES CORP 10/24 ZCP | 0.49% |
| 47 | DBALT 2006-AR6 A6 | DEUTSCHE ALT-A SECURITIES INC 2006-AR6 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6 | 0.48% |
| 48 | WLAKE 2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A | 0.47% |
| 49 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.46% |
| 50 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.46% |
As of Sep 30, 2024