PIMCO RAE PLUS Small Fund (PCFAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 30.63% of fund assets.
PIMCO RAE PLUS Small Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCFAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
30.63% | $62,294,473.41 | 60,260,000 |
|
-
PIMCO FUNDS
|
15.30% | $31,118,905.06 | 3,170,546 |
|
-
FNMA 30YR TBA 6% JUN 26
|
13.25% | $26,953,533.37 | 26,480,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
9.51% | $19,332,349.14 | 19,000,000 |
|
-
UMBS, TBA
|
9.01% | $18,326,587.75 | 18,580,000 |
|
-
N/A
|
8.90% | $18,100,000.00 | 18,100,000 |
|
-
UMBS, TBA
|
3.97% | $8,069,131.07 | 8,550,000 |
|
-
FREDDIE MAC
|
3.81% | $7,747,161.26 | 7,703,305 |
|
-
UMBS, TBA
|
3.76% | $7,644,158.41 | 7,760,000 |
|
-
ISHARES CORE S&P 500 ETF
|
3.76% | $7,637,331.32 | 11,692 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.96% | $6,024,194.34 | 6,430,000 |
|
-
FREDDIE MAC
|
2.84% | $5,775,517.99 | 5,760,862 |
|
-
GNMA
|
2.80% | $5,692,510.15 | 6,199,998 |
|
-
FANNIE MAE REMICS 2026-21
|
2.70% | $5,484,459.75 | 5,500,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.60% | $5,278,410.58 | 5,340,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.24% | $4,550,113.56 | 4,537,100 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.91% | $3,884,178.91 | 4,020,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $2,702,088.16 | 2,690,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $2,701,899.02 | 2,660,000 |
|
-
UMBS, TBA
|
1.31% | $2,661,151.57 | 2,760,000 |
|
-
UMBS, TBA
|
1.27% | $2,582,238.75 | 2,570,000 |
|
-
N/A
|
1.23% | $2,500,000.00 | 2,500,000 |
|
-
UMBS, TBA
|
1.02% | $2,069,320.06 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.00% | $2,036,733.21 | 2,030,000 |
|
-
N/A
|
0.89% | $1,801,893.50 | 1 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.84% | $1,713,871.61 | 1,820,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.60% | $1,226,173.04 | 1,215,837 |
|
-
ALBACORE EURO CLO IV DAC 4A
|
0.57% | $1,157,092.86 | 999,835 |
|
-
UMBS P#DC9749 5.5% 01/01/55
|
0.55% | $1,126,787.03 | 1,103,605 |
|
-
ICG US CLO 2021-3 LTD
|
0.54% | $1,101,341.87 | 1,100,000 |
|
-
BOYCE PARK CLO, LLC
|
0.54% | $1,100,324.61 | 1,100,000 |
|
-
WAMU MORTGAGE PASS-THROUGH CER
|
0.53% | $1,081,387.99 | 1,212,163 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.51% | $1,029,358.78 | 1,021,067 |
|
-
CITIGROUP MTGE LOAN TR INC 2007-AMC2
|
0.50% | $1,017,427.96 | 1,363,013 |
|
-
DCLO 2024-6A A1 V/R 04/15/37
|
0.49% | $1,002,986.25 | 1,000,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.49% | $1,002,627.79 | 1,000,000 |
|
-
LCM LTD PARTNERSHIP
|
0.49% | $1,001,302.15 | 1,000,000 |
|
-
37 CAPITAL CLO II
|
0.49% | $1,001,005.92 | 1,000,000 |
|
-
Blackstone Inc.
|
0.48% | $984,381.27 | 983,916 |
|
-
UMBS P#SL2468 5.5% 09/01/55
|
0.48% | $972,301.97 | 950,531 |
|
-
MORGAN STANLEY ABS CAPITAL I 2007-HE1
|
0.46% | $940,433.60 | 1,482,267 |
|
-
BARINGS EURO CLO 2020-1 DAC 20-1A
|
0.45% | $924,146.64 | 800,000 |
|
-
ARBOUR CLO XIII DAC 13A
|
0.45% | $921,895.04 | 800,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.44% | $904,191.70 | 897,175 |
|
-
SYMPHONY CLO 52 LTD
|
0.44% | $900,501.28 | 900,000 |
|
-
FNMA PASS THRU POOLS
|
0.44% | $896,003.48 | 916,782 |
|
-
SOUNDVIEW HOME LOAN TRUST
|
0.43% | $864,452.80 | 1,089,349 |
|
-
FANNIE MAE
|
0.42% | $862,939.82 | 857,751 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.40% | $811,838.56 | 800,000 |
|
-
HSI ASSET SEC CORP TRUST 2006-HE2
|
0.40% | $811,373.56 | 3,388,641 |
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