PIMCO RAE PLUS I-2 (PIXPX) - Large Value fund with $1.93 Billion in assets. The fund allocates 57.38% 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 REPO BANK OF MONTREAL ZCP at 6.50% of total assets. This is followed by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (7.34%) and FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (5.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| REPO BANK OF MONTREAL ZCP | 6.50% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.34% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.16% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.92% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 14.48% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 8.96% | - | - |
| MERRILL LYNCH REPO CAD REPO | 3.25% | - | - |
| TORONTO DOMINION BANK REPO DUMMY ASSET | 3.25% | - | - |
| ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP | 2.17% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 2.35% | - | - |
| DEUTSCHE BANK REPO REPO | 4.00% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.17% | - | - |
| TSY INFL IX N/B 07/34 1.875 | 3.02% | - | - |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.36% | - | - |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.82% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.14% | - | - |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 3.87% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.65% | - | - |
| REPO BANK AMERICA REPO | 7.68% | - | - |
| ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPM | 6.00% | - | - |
| Uniform Mortgage-Backed Security, TBA | 3.66% | - | - |
| iShares Core SP 500 ETF | 13.82% | - | - |
| Repurchase Agreements | 3.49% | - | - |
| Federal Home Loan Mortgage Corp. | 3.30% | - | - |
| NVIDIA Corp. | 3.02% | - | - |