FundWatcher
PCFEX
PIMCO RAE PLUS Small Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
466
Top-10 weight
54.58%
Effective holdings ?
20
Crowding ?
214.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 60,260,000 $62.29M 30.63%
2 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 3,170,546 $31.12M 15.30%
3 FNCL 6 6/24 — 26,480,000 $26.95M 13.25%
4 FNCL 6 7/25 — 19,000,000 $19.33M 9.51%
5 FNCL 5 4/26 — 18,580,000 $18.33M 9.01%
6 US ULTRA BOND CBT Sep25 — 18,100,000 $18.10M 8.90%
7 FNCL 4 4/26 — 8,550,000 $8.07M 3.97%
8 FR SD8475 — 7,703,304 $7.75M 3.81%
9 Uniform Mortgage-Backed Security, TBA FNMA 7,760,000 $7.64M 3.76%
10 iShares Core S&P 500 ETF — 11,692 $7.64M 3.76%
11 G2SF 4 4/23 — 6,430,000 $6.02M 2.96%
12 FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 — 5,760,862 $5.78M 2.84%
13 G2 MB0022 — 6,199,998 $5.69M 2.80%
14 FANNIE MAE FNR 2026 21 YF — 5,500,000 $5.48M 2.70%
15 G2SF 5 5/26 — 5,340,000 $5.28M 2.60%
16 U.S. Treasury Bills — 4,720,000 $4.68M 2.30%
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 — 4,537,100 $4.55M 2.24%
18 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 14,400,000 $4.33M 2.13%
19 G2SF 4.5 4/26 — 4,020,000 $3.88M 1.91%
20 Government National Mortgage Association, TBA GNR 2,690,000 $2.70M 1.33%
21 Government National Mortgage Association, TBA GNR 2,660,000 $2.70M 1.33%
22 HCA INC — 2,700,000 $2.69M 1.33%
23 U.S. Treasury Bills — 2,700,000 $2.68M 1.32%
24 Uniform Mortgage-Backed Security, TBA FNMA 2,760,000 $2.66M 1.31%
25 FNCL 5.5 4/26 — 2,570,000 $2.58M 1.27%
26 US ULTRA BOND CBT Sep25 — 2,500,000 $2.50M 1.23%
27 TITULOS DE TESORERIA BONDS 01/35 11.75 — 9,503,900,000 $2.36M 1.16%
28 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 12,800,000 $2.32M 1.14%
29 US TREASURY N/B — 2,300,000 $2.30M 1.13%
30 FNCL 6.5 4/26 — 2,000,000 $2.07M 1.02%
31 US TREASURY N/B — 2,100,000 $2.04M 1.00%
32 Uniform Mortgage-Backed Security, TBA FNMA 2,030,000 $2.04M 1.00%
33 CROWN CASTLE — 2,000,000 $2.00M 0.98%
34 TITULOS DE TESORERIA BONDS 08/29 11 — 7,639,400,000 $1.93M 0.95%
35 RFR USD SOFR/1.75000 06/15/22-10Y LCH — 1 $1.80M 0.89%
36 FNCL 4 6/24 — 1,820,000 $1.71M 0.84%
37 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 7,900,000 $1.48M 0.73%
38 REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 — 29,650,000 $1.41M 0.69%
39 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 3,900,000 $1.23M 0.60%
40 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 — 1,215,837 $1.23M 0.60%
41 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 20,700,000 $1.20M 0.59%
42 ALBACORE EURO CLO ALBAC 4A AR 144A — 999,835 $1.16M 0.57%
43 FNMA POOL DC9749 FN 01/55 FIXED 5.5 — 1,103,605 $1.13M 0.55%
44 ICG US CLO LTD ICG 2021 3A AR 144A — 1,100,000 $1.10M 0.54%
45 Boyce Park Clo Ltd — 1,100,000 $1.10M 0.54%
46 US TREASURY N/B — 1,100,000 $1.08M 0.53%
47 WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A WAMU 1,212,163 $1.08M 0.53%
48 FREDDIE MAC FHR 5580 FA — 1,021,067 $1.03M 0.51%
49 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B — 1,363,013 $1.02M 0.50%
50 REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 — 3,700,000 $1.01M 0.50%
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