PIMCO RAE PLUS EMG I-2 (PEFPX) - 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%).
| 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% | - | - |
| iShares Core SP 500 ETF | 13.68% | - | - |
| PIMCO Short Asset Portfolio | 12.80% | - | - |
| Uniform Mortgage-Backed Security, TBA | 8.02% | - | - |
| Repurchase Agreements | 3.93% | - | - |
| Federal Home Loan Mortgage Corp. REMICS | 3.90% | - | - |
| Federal Home Loan Mortgage Corp. | 3.63% | - | - |