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PEFIX Holdings List NMFQS:PEFIX

Diversified Emerging Mkts | PIMCO
$9.12
↓ $-0.08 (-0.87%)
Last Updated: Aug 13, 2026

PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) - Diversified Emerging Mkts fund with $2.88 Billion in assets. The fund allocates 110.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND at 17.52% of total assets. This is followed by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (21.97%) and FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (28.74%).

PEFIX Holdings

Name Weight Owned Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 17.52% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 21.97% - -
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 28.74% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 4.53% - -
CITIGROUP REPO REPO 5807 18.49% - -
ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI 4.49% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.14% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7.38% - -
APPLE INC COMMON STOCK USD.00001 2.53% - -
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 2.02% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 5.29% - -
FNMA POOL CB4820 FN 10/52 FIXED 4.5 1.90% - -
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.85% - -
REPO BANK AMERICA REPO 11.79% - -
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 4.15% - -
FREDDIE MAC FHR 5575 FC 2.93% - -
ERAEMLT TRS EQUITY FEDL01+124 *BULLET* M 3.64% - -
TREASURY BILL 06/26 0.00000 6.27% - -
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 3.63% - -
GNMA II TBA 30 YR 4 JUMBOS 3.21% - -

Asset Allocation

Bond 133.63%
Cash -134.60%
Non US Stock 100.54%
Not Classified 0.00%
Other 0.00%
US Stock 0.43%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 3.92%
Asia Developed 0.00%
Asia Emerging 96.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%