FundWatcher
PIXPX
PIMCO RAE PLUS Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
788
Top-10 weight
48.92%
Effective holdings ?
31
Crowding ?
260.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 6.5 6/24 — 162,500,000 $167.97M 14.60%
2 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 16,980,232 $166.66M 14.48%
3 FNCL 6 6/24 — 125,500,000 $127.74M 11.10%
4 Uniform Mortgage-Backed Security, TBA FNMA 104,650,000 $103.09M 8.96%
5 US ULTRA BOND CBT Sep25 — 88,400,000 $88.40M 7.68%
6 FNCL 6 7/25 — 83,000,000 $84.45M 7.34%
7 US ULTRA BOND CBT Sep25 — 1 $69.01M 6.00%
8 Uniform Mortgage-Backed Security, TBA FNMA 57,440,000 $59.38M 5.16%
9 FNCL 4 4/26 — 50,810,000 $47.95M 4.17%
10 FR SD8475 — 44,271,863 $44.52M 3.87%
11 iShares Core S&P 500 ETF — 65,142 $42.55M 3.70%
12 FANNIE MAE FNR 2026 21 YF — 34,500,000 $34.40M 2.99%
13 G2SF 4 4/23 — 36,570,000 $34.26M 2.98%
14 G2SF 5 5/26 — 32,540,000 $32.16M 2.80%
15 Uniform Mortgage-Backed Security, TBA FNMA 31,550,000 $32.12M 2.79%
16 Uniform Mortgage-Backed Security, TBA FNMA 24,660,000 $23.78M 2.07%
17 G2SF 3.5 4/24 — 25,000,000 $22.93M 1.99%
18 FNCL 4 6/24 — 23,000,000 $21.66M 1.88%
19 TITULOS DE TESORERIA BONDS 01/35 11.75 — 79,155,600,000 $19.63M 1.71%
20 US TREASURY N/B — 18,700,000 $18.67M 1.62%
21 UMBS FHLMC 16,294,397 $16.86M 1.47%
22 FN 190445 — 16,250,486 $16.81M 1.46%
23 G2SF 4.5 4/26 — 16,170,000 $15.62M 1.36%
24 Government National Mortgage Association, TBA GNR 15,470,000 $15.54M 1.35%
25 G2SF 6 4/25 — 15,270,000 $15.53M 1.35%
26 FNCL 5.5 4/26 — 14,410,000 $14.48M 1.26%
27 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 — 48,800,000 $14.32M 1.24%
28 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 74,400,000 $13.46M 1.17%
29 US TREASURY N/B — 13,000,000 $12.61M 1.10%
30 G2 MB0742 — 11,099,995 $10.19M 0.89%
31 FNCL 5 4/26 — 10,310,000 $10.17M 0.88%
32 STWD Ltd., Series 2022-FL3, Class AS — 9,100,000 $9.08M 0.79%
33 FREDDIE MAC FHR 5580 FC — 9,002,375 $9.04M 0.79%
34 TORO EUROPEAN CLO TCLO 6A AR 144A — 7,763,077 $8.98M 0.78%
35 Crown Castle Inc — 8,900,000 $8.89M 0.77%
36 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 46,100,000 $8.62M 0.75%
37 ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 — 9,374,260 $8.46M 0.73%
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 — 8,234,552 $8.28M 0.72%
39 REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 — 165,230,000 $7.85M 0.68%
40 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 — 7,295,025 $7.36M 0.64%
41 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 — 6,991,064 $7.05M 0.61%
42 HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 — 7,607,588 $6.99M 0.61%
43 FNMA POOL CB8013 FN 02/54 FIXED 6.5 — 6,643,709 $6.98M 0.61%
44 INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A — 7,102,785 $6.92M 0.60%
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 — 6,837,602 $6.86M 0.60%
46 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 21,600,000 $6.80M 0.59%
47 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 — 6,518,208 $6.58M 0.57%
48 FHLG 30YR 5.5% 01/01/2055#SL0307 — 6,380,382 $6.52M 0.57%
49 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 21,400,000 $6.43M 0.56%
50 FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 — 6,023,428 $6.31M 0.55%
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