PIMCO RAE PLUS EMG Fund (PEFFX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 28.74% of fund assets.
PIMCO RAE PLUS EMG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEFFX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
28.74% | $60,464,715.40 | 58,490,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
21.97% | $46,232,231.33 | 45,420,000 |
|
-
PIMCO FUNDS
|
17.52% | $36,864,522.12 | 3,755,937 |
|
-
N/A
|
11.79% | $24,800,000.00 | 24,800,000 |
|
-
UMBS, TBA
|
7.38% | $15,535,186.07 | 15,750,000 |
|
-
FREDDIE MAC
|
4.15% | $8,726,687.38 | 8,677,286 |
|
-
ISHARES CORE S&P 500 ETF
|
3.63% | $7,637,331.32 | 11,692 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.21% | $6,764,336.41 | 7,220,000 |
|
-
FREDDIE MAC REMICS 5575
|
2.93% | $6,163,468.64 | 6,117,491 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.79% | $5,871,154.11 | 6,400,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.49% | $5,248,756.58 | 5,310,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.10% | $4,426,273.14 | 4,391,143 |
|
-
N/A
|
1.90% | $4,000,000.00 | 4,000,000 |
|
-
UMBS, TBA
|
1.73% | $3,634,915.53 | 3,690,000 |
|
-
GSRPM MORTGAGE LOAN TRUST 2006-1
|
1.66% | $3,503,248.00 | 3,094,073 |
|
-
UMBS, TBA
|
1.66% | $3,488,869.49 | 3,700,000 |
|
-
UMBS, TBA
|
1.65% | $3,480,709.11 | 3,610,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.54% | $3,248,822.57 | 3,450,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
1.47% | $3,088,076.34 | 3,063,201 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $3,043,573.03 | 3,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $3,023,526.16 | 3,010,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $3,016,781.98 | 2,970,000 |
|
-
UMBS, TBA
|
1.28% | $2,692,762.59 | 2,680,000 |
|
-
SBNA AUTO RECEIVABLES TRUST 2025-SF1
|
0.98% | $2,060,739.07 | 2,056,043 |
|
-
UMBS P#FA1296 4% 08/01/51
|
0.86% | $1,817,693.35 | 1,882,249 |
|
-
UMBS P#FS2937 4% 04/01/43
|
0.72% | $1,506,902.99 | 1,559,910 |
|
-
WAMU 2006-AR13 2 V/R 10/25/46
|
0.66% | $1,395,106.85 | 1,450,313 |
|
-
GSAA TRUST
|
0.66% | $1,393,116.92 | 4,116,990 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.65% | $1,374,544.08 | 1,370,000 |
|
-
MASTR SPECIALIZED LOAN TRUST 2006-03
|
0.64% | $1,343,213.19 | 1,391,848 |
|
-
FHLMC PASS THRU POOLS
|
0.60% | $1,271,472.00 | 1,285,984 |
|
-
GSAA HOME EQUITY TRUST 2007-4
|
0.58% | $1,212,087.43 | 4,483,306 |
|
-
BOYCE PARK CLO, LLC
|
0.57% | $1,200,354.12 | 1,200,000 |
|
-
LEHMAN XS TRUST 2006 GP4
|
0.56% | $1,182,691.11 | 1,122,160 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,180,023.93 | 1,169,521 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A
|
0.55% | $1,157,690.10 | 1,000,000 |
|
-
MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE5
|
0.55% | $1,151,145.88 | 2,846,075 |
|
-
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
0.54% | $1,146,212.46 | 1,371,549 |
|
-
STRUCTURED ADJUSTABLE RT MTGE LN 2007-11
|
0.48% | $1,006,001.58 | 1,154,556 |
|
-
ROMARK CREDIT FUNDING I, LTD.
|
0.48% | $1,005,392.00 | 1,000,000 |
|
-
37 CAPITAL CLO II
|
0.48% | $1,001,005.92 | 1,000,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.47% | $997,543.17 | 1,000,000 |
|
-
Blackstone Inc.
|
0.47% | $984,381.27 | 983,916 |
|
-
UMBS P#SL2468 5.5% 09/01/55
|
0.46% | $972,301.97 | 950,531 |
|
-
FREMONT HOME LOAN TRUST 2006-E
|
0.44% | $926,711.65 | 1,795,215 |
|
-
ARBOUR CLO VI DAC 6A
|
0.44% | $924,825.07 | 800,000 |
|
-
N/A
|
0.44% | $919,847.73 | 1 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST 2005-16
|
0.44% | $916,228.81 | 1,432,622 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.43% | $913,318.38 | 900,000 |
|
-
CQS US CLO LTD
|
0.43% | $900,298.88 | 900,000 |
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