PIMCO RAE PLUS International Fund (PTSOX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 27.88% of fund assets.
PIMCO RAE PLUS International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTSOX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
27.88% | $45,103,018.17 | 43,630,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
21.14% | $34,190,679.22 | 33,590,000 |
|
-
PIMCO FUNDS
|
15.47% | $25,016,175.00 | 2,548,770 |
|
-
UMBS, TBA
|
8.11% | $13,121,158.51 | 13,320,000 |
|
-
N/A
|
7.36% | $11,900,000.00 | 11,900,000 |
|
-
FREDDIE MAC
|
3.96% | $6,411,443.60 | 6,375,148 |
|
-
ISHARES CORE S&P 500 ETF
|
3.37% | $5,455,609.92 | 8,352 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.98% | $4,824,976.81 | 5,150,000 |
|
-
FREDDIE MAC REMICS 5575
|
2.75% | $4,451,394.02 | 4,418,188 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.68% | $4,329,482.83 | 4,380,000 |
|
-
FANNIE MAE REMICS 2026-21
|
2.65% | $4,287,850.35 | 4,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.23% | $3,611,940.66 | 3,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.04% | $3,296,160.87 | 3,270,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.96% | $3,169,180.80 | 3,280,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $2,935,577.06 | 3,200,000 |
|
-
UMBS P#FA1296 4% 08/01/51
|
1.69% | $2,726,539.60 | 2,823,372 |
|
-
UMBS P#FS2937 4% 04/01/43
|
1.40% | $2,260,355.14 | 2,339,866 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $2,199,841.29 | 2,190,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $2,194,023.26 | 2,160,000 |
|
-
UMBS, TBA
|
1.29% | $2,089,905.29 | 2,080,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.15% | $1,855,124.77 | 1,970,000 |
|
-
UMBS, TBA
|
1.07% | $1,725,891.78 | 1,790,000 |
|
-
N/A
|
1.02% | $1,650,685.61 | 1 |
|
-
UMBS, TBA
|
0.91% | $1,469,677.92 | 1,490,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.87% | $1,414,815.05 | 1,402,889 |
|
-
N/A
|
0.83% | $1,343,135.10 | 1 |
|
-
GNMA
|
0.79% | $1,285,405.21 | 1,399,999 |
|
-
CHASEFLEX TRUST 2007-3
|
0.75% | $1,210,953.75 | 1,364,760 |
|
-
ASSET BACKED SEC HOME EQTY LN 2004-HE3
|
0.65% | $1,052,504.34 | 997,261 |
|
-
DCLO 2024-6A A1 V/R 04/15/37
|
0.62% | $1,002,986.25 | 1,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.62% | $1,001,026.23 | 1,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.59% | $949,446.91 | 941,713 |
|
-
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS
|
0.54% | $874,941.81 | 916,399 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $786,682.63 | 779,681 |
|
-
FHLMC PASS THRU POOLS
|
0.46% | $746,670.26 | 766,246 |
|
-
MERRILL LYNCH ALTERNATIVE NOTE ASSET TRUST SERIES 2007-A2
|
0.45% | $720,163.45 | 3,113,806 |
|
-
MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE5
|
0.44% | $718,062.27 | 1,775,275 |
|
-
SHACKLETON 2019-XIV CLO, LTD.
|
0.43% | $700,931.32 | 700,000 |
|
-
JAMESTOWN CLO XVI LTD.
|
0.43% | $700,594.92 | 700,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.43% | $700,389.89 | 700,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.43% | $699,629.83 | 779,414 |
|
-
CITIGROUP MTGE LOAN TR INC 2007-AHL2
|
0.40% | $653,301.90 | 962,006 |
|
-
N/A
|
0.40% | $646,576.56 | 104,300,000 |
|
-
BEAR STEARNS ASSET BACKED SECU
|
0.39% | $638,376.12 | 701,146 |
|
-
FANNIE MAE
|
0.37% | $604,057.65 | 600,425 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD
|
0.37% | $600,388.09 | 600,000 |
|
-
CQS US CLO LTD
|
0.37% | $600,199.25 | 600,000 |
|
-
AMMC 2021-24A AR V/R 01/20/35
|
0.37% | $600,196.72 | 600,000 |
|
-
LRECS 2025-CRE1 LLC
|
0.37% | $598,957.65 | 600,000 |
|
-
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST
|
0.37% | $593,617.22 | 672,784 |
Advertisement (320x50)