PIMCO RAE Fundamental Advantage PLUS Fund (PTFAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 16.18% of fund assets.
PIMCO RAE Fundamental Advantage PLUS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTFAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
16.18% | $65,571,497.65 | 63,430,000 |
|
-
N/A
|
11.32% | $45,900,000.00 | 45,900,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
10.54% | $42,730,714.91 | 41,980,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
7.53% | $30,524,761.80 | 30,000,000 |
|
-
PIMCO FUNDS
|
7.07% | $28,666,721.66 | 2,920,705 |
|
-
UMBS, TBA
|
6.07% | $24,619,571.06 | 24,960,000 |
|
-
FANNIE MAE
|
4.54% | $18,396,100.09 | 17,781,910 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.36% | $17,658,376.56 | 17,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.43% | $13,903,428.31 | 14,840,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.38% | $13,719,913.63 | 13,880,000 |
|
-
N/A
|
3.34% | $13,547,628.49 | 1 |
|
-
UMBS, TBA
|
2.90% | $11,759,224.93 | 12,460,000 |
|
-
UMBS, TBA
|
2.88% | $11,673,102.73 | 11,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.72% | $11,017,758.08 | 11,999,993 |
|
-
JP MORGAN MORTGAGE ACQI CORP 2006-CH1
|
1.65% | $6,691,011.16 | 6,824,000 |
|
-
N/A
|
1.63% | $6,589,667.84 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $6,193,429.56 | 6,410,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $6,167,591.56 | 6,140,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $6,155,454.15 | 6,060,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
1.42% | $5,749,599.86 | 5,728,784 |
|
-
N/A
|
1.41% | $5,733,297.50 | 1 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
1.32% | $5,352,243.40 | 5,298,633 |
|
-
N/A
|
1.29% | $5,230,086.70 | 1 |
|
-
UMBS, TBA
|
1.24% | $5,043,906.04 | 5,020,000 |
|
-
RESIDENTIAL ASSET SECS CORP 2005-KS12
|
1.21% | $4,895,497.76 | 5,075,000 |
|
-
N/A
|
1.09% | $4,400,000.00 | 4,400,000 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
1.06% | $4,291,642.99 | 4,300,000 |
|
-
FREDDIE MAC REMICS 5575
|
1.06% | $4,280,186.55 | 4,248,258 |
|
-
PARK PLACE SECURITIES INC 2004-WHQ2
|
0.96% | $3,893,459.40 | 4,155,173 |
|
-
AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3
|
0.96% | $3,879,080.32 | 4,370,000 |
|
-
WASHINGTON MUTUAL 2006-AR1
|
0.88% | $3,547,594.14 | 3,915,749 |
|
-
N/A
|
0.79% | $3,200,000.00 | 3,200,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4
|
0.73% | $2,956,820.30 | 3,100,000 |
|
-
COUNTRYWIDE PARTNERSHIP TRUST 2004-EC1
|
0.71% | $2,868,805.93 | 2,868,381 |
|
-
MF1 2022-FL8 LTD
|
0.67% | $2,705,075.97 | 2,700,000 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6
|
0.65% | $2,649,544.20 | 3,000,000 |
|
-
ATLAS SENIOR LOAN FUND, LTD
|
0.62% | $2,508,388.73 | 2,500,000 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.56% | $2,260,900.00 | 2,300,000 |
|
-
FHLMC POOL
|
0.55% | $2,236,005.61 | 2,313,869 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.55% | $2,232,556.04 | 2,200,000 |
|
-
ARBOUR CLO VII DAC 7A
|
0.54% | $2,199,958.40 | 1,900,000 |
|
-
WAMU 2005-AR11 A V/R 08/25/45
|
0.53% | $2,139,468.71 | 2,237,826 |
|
-
BOYCE PARK CLO, LLC
|
0.52% | $2,100,619.71 | 2,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $2,045,374.81 | 2,027,170 |
|
-
UMBS P#SL2468 5.5% 09/01/55
|
0.50% | $2,041,834.15 | 1,996,116 |
|
-
NAVESINK CLO LIMITED
|
0.49% | $2,000,092.08 | 2,000,000 |
|
-
ACORE ISSUER, LLC
|
0.49% | $1,998,774.20 | 2,000,000 |
|
-
AVON FINANCE 4A
|
0.49% | $1,971,023.00 | 1,487,942 |
|
-
CVC CORDATUS LOAN FUND XXXIII DAC 33A
|
0.48% | $1,960,758.27 | 1,700,000 |
|
-
UMBS, TBA
|
0.48% | $1,947,654.41 | 2,020,000 |
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