PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
PWLEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | REPO BANK AMERICA REPO | 18.90% |
2 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 15.36% |
3 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 10.59% |
4 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 7.30% |
5 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.85% |
6 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 4.04% |
7 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.59% |
8 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.43% |
9 | n/a | TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | 2.00% |
10 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.96% |
11 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.95% |
12 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.69% |
13 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.59% |
14 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.46% |
15 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 1.28% |
16 | T.4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.27% |
17 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.13% |
18 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 1.03% |
19 | FN.BM7581 | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.02% |
20 | STWD.2022-FL3 AS | STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A | 0.93% |
21 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 0.89% |
22 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.83% |
23 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 0.81% |
24 | CWL.2006-8 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4 | 0.78% |
25 | AMSI.2005-R4 M4 | AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4 | 0.72% |
As of Mar 31, 2025