PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (PWLMX) - Long-Short Equity fund with $1.46 Billion in assets. The fund allocates 53.95% 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 (14.34%) and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (5.23%).