PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (PWLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
-0.04 (-0.51%)
Apr 24, 2025, 4:00 PM EDT
PWLMX 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 | 13.05% |
| 2 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.28% |
| 3 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.66% |
| 4 | n/a | REPO BANK AMERICA REPO | 5.43% |
| 5 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.79% |
| 6 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 3.85% |
| 7 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 2.62% |
| 8 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.06% |
| 9 | AMZN | Amazon.com, Inc. | 1.99% |
| 10 | n/a | TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | 1.94% |
| 11 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.91% |
| 12 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.61% |
| 13 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.54% |
| 14 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.44% |
| 15 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 1.34% |
| 16 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.25% |
| 17 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 1.22% |
| 18 | FN MA3305 | FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 1.03% |
| 19 | n/a | FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE | 1.00% |
| 20 | STWD 2022-FL3 AS | STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A | 0.92% |
| 21 | B 0 01.23.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.92% |
| 22 | AAPL | Apple Inc. | 0.92% |
| 23 | n/a | RFR USD SOFR/3.00000 06/21/23-10Y CME | 0.90% |
| 24 | MSFT | Microsoft Corporation | 0.87% |
| 25 | CWL 2006-8 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4 | 0.81% |
| 26 | AMSI 2005-R4 M4 | AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4 | 0.77% |
| 27 | n/a | NDDUWXUS TRS EQUITY FEDL01+8 JPM | 0.70% |
| 28 | AESOP 2022-5A A | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A | 0.69% |
| 29 | G2SF 4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.69% |
| 30 | PAID 2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.69% |
| 31 | HSBC V2.999 03.10.26 | HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.66% |
| 32 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.64% |
| 33 | n/a | DEUTSCHE BANK REPO REPO | 0.64% |
| 34 | CLNY 2019-IKPR B | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 0.63% |
| 35 | CHAIT 2024-A2 A | CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 0.62% |
| 36 | MF1 2022-FL8 AS | MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.59% |
| 37 | GS | The Goldman Sachs Group, Inc. | 0.59% |
| 38 | BGCLO 19A A1RR | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.58% |
| 39 | PG | The Procter & Gamble Company | 0.58% |
| 40 | CASL 2023-A A1 | COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 0.58% |
| 41 | n/a | REPO BANK AMERICA REPO | 0.58% |
| 42 | AG 2024-NLP A | AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A | 0.56% |
| 43 | WAMU 2006-AR13 1A | WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.54% |
| 44 | EFMT 2022-4 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 - ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 0.54% |
| 45 | CHASE 2023-RPL1 A1 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 0.53% |
| 46 | B 0 03.13.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.52% |
| 47 | CMLTI 2022-A A1 | CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 0.52% |
| 48 | SYNIT 2024-A2 A | SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.52% |
| 49 | UNH | UnitedHealth Group Incorporated | 0.52% |
| 50 | CARR 2007-FRE1 A3 | CARRINGTON MTGE LOAN TRUST 2007-FRE1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 0.52% |
As of Dec 31, 2024