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PWLMX Holdings List NMFQS:PWLMX

Long-Short Equity | PIMCO
$7.50
↓ $-0.01 (-0.13%)
Last Updated: Jul 04, 2026

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%).

PWLMX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.52% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 14.34% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.23% - -
DEUTSCHE BANK REPO REPO 4.53% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7.76% - -
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 8.62% - -
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 9.86% - -
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 3.68% - -
GNMA II TBA 30 YR 5 JUMBOS 3.47% - -

Asset Allocation

Bond 116.50%
Cash -105.48%
Non US Stock 2.57%
Not Classified 0.00%
Other 0.00%
US Stock 86.40%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.51%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.46%
Europe Emerging 0.00%
United Kingdom 0.01%