PIMCO RAE PLUS International Fund Class I-2 (PTIPX) is a Foreign Large Value fund with $259.53 Million in assets. The fund allocates 74.84% 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 7.26% of total assets. This is followed by DEUTSCHE BANK REPO REPO (9.31%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (10.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.26% | - | - |
| DEUTSCHE BANK REPO REPO | 9.31% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 10.28% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 24.37% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.09% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 8.80% | - | - |
| ERADXULT TRS EQUITY FEDL01+65 *BULLET* M | 2.62% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 2.54% | - | - |
| TSY INFL IX N/B 07/25 0.375 | 2.56% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.01% | - | - |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 8.53% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.65% | - | - |
| REPO BANK AMERICA REPO | 9.74% | - | - |
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM | 8.87% | - | - |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 5.13% | - | - |
| FREDDIE MAC FHR 5575 FC | 3.67% | - | - |
| GNMA II TBA 30 YR 4 JUMBOS | 3.44% | - | - |