PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
PWLEX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 13.18% |
| 2 | FNCL 6.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 12.75% |
| 3 | n/a | REPO BANK AMERICA REPO | 9.86% |
| 4 | FNCL 4 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 6.00% |
| 5 | FNCL 5.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.23% |
| 6 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.84% |
| 7 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.52% |
| 8 | FNCL 4.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.70% |
| 9 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 2.11% |
| 10 | n/a | TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | 1.94% |
| 11 | TII 0.25 01.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 | 1.92% |
| 12 | FNCL 3 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.88% |
| 13 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.56% |
| 14 | n/a | GOLDENTREE LOAN MANAGEMENT EUR CLO 3 DAC 3A - GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A | 1.48% |
| 15 | AAPL | Apple Inc. | 1.32% |
| 16 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.24% |
| 17 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.19% |
| 18 | n/a | RALVEIET TRS EQUITY FEDL01+90 BRC | 1.17% |
| 19 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 1.05% |
| 20 | FN MA3305 | FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 1.04% |
| 21 | PAID 2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.96% |
| 22 | PG | The Procter & Gamble Company | 0.92% |
| 23 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.90% |
| 24 | STWD 2022-FL3 AS | STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A | 0.85% |
| 25 | AMSI 2005-R4 M4 | AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4 | 0.79% |
| 26 | CWL 2006-8 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4 | 0.77% |
| 27 | MSDB 2017-712F A | MSDB TRUST 2017-712F - MSDB TRUST MSDB 2017 712F A 144A | 0.71% |
| 28 | AESOP 2022-5A A | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A | 0.65% |
| 29 | HSBC V2.999 03.10.26 | HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.61% |
| 30 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.60% |
| 31 | n/a | REPO BANK AMERICA REPO | 0.60% |
| 32 | CHAIT 2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.59% |
| 33 | CLNY 2019-IKPR B | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 0.59% |
| 34 | n/a | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A | 0.58% |
| 35 | GSMS 2022-GTWY A | GS MORTGAGE SECURITIES CORP II 2022-GTWY - GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 0.58% |
| 36 | CASL 2023-A A1 | COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 0.56% |
| 37 | MF1 2022-FL8 AS | MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.55% |
| 38 | BGCLO 19A A1RR | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.54% |
| 39 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.53% |
| 40 | n/a | RECKITT BENCKISER TREASURY SERVICES PLC - RECKITT BENCKISER TREAS | 0.52% |
| 41 | CHASE 2023-RPL1 A1 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 0.52% |
| 42 | AG 2024-NLP A | AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A | 0.52% |
| 43 | WAMU 2006-AR13 1A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.52% |
| 44 | EFMT 2022-4 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 - ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 0.51% |
| 45 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.49% |
| 46 | n/a | MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A | 0.49% |
| 47 | n/a | CARLYLE EURO CLO 2019-2 DAC 19-2A - CARLYLE EURO CLO CGMSE 2019 2A A1R 144A | 0.49% |
| 48 | CARR 2007-FRE1 A3 | CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 0.49% |
| 49 | SYNIT 2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.49% |
| 50 | GCAR 2024-3A B | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 0.48% |
As of Sep 30, 2024