PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) is a Equity Market Neutral fund with $370.04 Million in assets. The fund allocates 101.63% 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 PARIBAS REPO at 14.13% of total assets. This is followed by ERAUSLT TRS EQUITY FEDL01+43 *BULLET* JP (8.85%) and PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (7.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PARIBAS REPO | 14.13% | - | - |
| ERAUSLT TRS EQUITY FEDL01+43 *BULLET* JP | 8.85% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.49% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 10.91% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 8.49% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 22.05% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.56% | - | - |
| TSY INFL IX N/B 07/25 0.375 | 2.12% | - | - |
| TSY INFL IX N/B 01/25 0.25 | 1.97% | - | - |
| CITIGROUP REPO REPO 5807 | 20.06% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.87% | - | - |
| FNMA POOL 190445 FN 03/55 FIXED VAR | 6.81% | - | - |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 5.19% | - | - |
| REPO BANK AMERICA REPO | 4.65% | - | - |
| GNMA II TBA 30 YR 4 JUMBOS | 3.67% | - | - |
| GNMA II TBA 30 YR 5 JUMBOS | 3.62% | - | - |