PIMCO RAE PLUS Fund (PIXAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 14.60% of fund assets.
PIMCO RAE PLUS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIXAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
14.60% | $167,973,562.25 | 162,500,000 |
|
-
PIMCO FUNDS
|
14.48% | $166,660,975.83 | 16,980,232 |
|
-
FNMA 30YR TBA 6% JUN 26
|
11.10% | $127,744,276.34 | 125,500,000 |
|
-
UMBS, TBA
|
8.96% | $103,087,780.61 | 104,650,000 |
|
-
N/A
|
7.68% | $88,400,000.00 | 88,400,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
7.34% | $84,451,840.98 | 83,000,000 |
|
-
N/A
|
6.00% | $69,009,674.68 | 1 |
|
-
UMBS, TBA
|
5.16% | $59,379,265.73 | 57,440,000 |
|
-
UMBS, TBA
|
4.17% | $47,952,345.00 | 50,810,000 |
|
-
FREDDIE MAC
|
3.87% | $44,523,913.66 | 44,271,863 |
|
-
ISHARES CORE S&P 500 ETF
|
3.70% | $42,551,405.82 | 65,142 |
|
-
FANNIE MAE REMICS 2026-21
|
2.99% | $34,402,520.25 | 34,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.98% | $34,262,019.76 | 36,570,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.80% | $32,164,696.66 | 32,540,000 |
|
-
UMBS, TBA
|
2.79% | $32,124,057.93 | 31,550,000 |
|
-
UMBS, TBA
|
2.07% | $23,776,810.73 | 24,660,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.99% | $22,934,195.75 | 25,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.88% | $21,658,817.10 | 23,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.47% | $16,857,207.86 | 16,294,397 |
|
-
FANNIE MAE
|
1.46% | $16,811,780.04 | 16,250,486 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $15,623,674.88 | 16,170,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $15,539,518.16 | 15,470,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $15,529,016.61 | 15,270,000 |
|
-
UMBS, TBA
|
1.26% | $14,478,622.73 | 14,410,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $10,188,825.38 | 11,099,995 |
|
-
UMBS, TBA
|
0.88% | $10,169,382.12 | 10,310,000 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.79% | $9,082,314.24 | 9,100,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.79% | $9,035,085.49 | 9,002,375 |
|
-
TORO EUROPEAN CLO 6 DAC 6A
|
0.78% | $8,980,608.79 | 7,763,077 |
|
-
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2006-HE2
|
0.73% | $8,456,203.65 | 9,374,260 |
|
-
GNMA
|
0.72% | $8,275,586.08 | 8,234,552 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.64% | $7,357,038.27 | 7,295,025 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.61% | $7,050,028.34 | 6,991,064 |
|
-
HSI ASSET SEC CORP TRUST 2006-OPT4
|
0.61% | $6,986,703.51 | 7,607,588 |
|
-
FANNIE MAE
|
0.61% | $6,978,647.99 | 6,643,709 |
|
-
INDYMAC INDX MTGE LOAN TRUST 2006-AR14
|
0.60% | $6,918,727.27 | 7,102,785 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $6,857,213.50 | 6,837,602 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.57% | $6,579,121.05 | 6,518,208 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.57% | $6,516,260.53 | 6,380,382 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $6,314,488.23 | 6,023,428 |
|
-
MF1 2022-FL8 LTD
|
0.51% | $5,911,091.94 | 5,900,000 |
|
-
CVC CORDATUS LOAN FUND XXXIII DAC 33A
|
0.51% | $5,882,274.82 | 5,100,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.50% | $5,785,750.39 | 5,800,000 |
|
-
N/A
|
0.49% | $5,648,902.79 | 1 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.49% | $5,614,684.25 | 5,569,457 |
|
-
CWL 2006-8 2A4 V/R 01/25/46
|
0.48% | $5,517,421.73 | 5,765,885 |
|
-
PIMCO FUNDS
|
0.46% | $5,334,375.51 | 547,733 |
|
-
ARBOUR CLO XIII DAC 13A
|
0.46% | $5,300,896.48 | 4,600,000 |
|
-
N/A
|
0.46% | $5,300,000.00 | 5,300,000 |
|
-
BDS 2025-FL14 LLC
|
0.45% | $5,233,672.55 | 5,250,000 |
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