PIMCO RAE Worldwide Long/Short PLUS Inst (PWLIX) - mutual fund with $1.56 Billion in assets. The fund allocates 63.79% 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 PRV SHORT TERM FLT III MUTUAL FUND at 3.52% of total assets. This is followed by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (7.65%) and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (5.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.52% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.65% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.49% | - | - |
| DEUTSCHE BANK REPO REPO | 4.53% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 7.83% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 24.82% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.39% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 2.47% | - | - |
| TSY INFL IX N/B 07/25 0.375 | 2.11% | - | - |
| GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A | 1.98% | - | - |
| REPO BANK AMERICA REPO | 15.01% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 5.27% | - | - |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 1.94% | - | - |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 5.39% | - | - |
| GNMA II TBA 30 YR 4 JUMBOS | 3.41% | - | - |
| GNMA II TBA 30 YR 5 JUMBOS | 3.21% | - | - |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.81% | - | - |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 3.59% | - | - |
| Uniform Mortgage-Backed Security, TBA | 4.74% | - | - |
| iShares Core SP 500 ETF | 15.80% | - | - |
| Government National Mortgage Association, TBA | 3.16% | - | - |
| Federal Home Loan Mortgage Corp. REMICS | 3.15% | - | - |