PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 24.82% of fund assets.
PIMCO RAE Worldwide Long/Short PLUS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWLBX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
24.82% | $105,702,122.58 | 102,250,000 |
|
-
N/A
|
15.01% | $63,900,000.00 | 63,900,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
10.51% | $44,766,480.27 | 43,980,000 |
|
-
PIMCO FUNDS
|
9.81% | $41,752,556.57 | 4,253,954 |
|
-
UMBS, TBA
|
7.83% | $33,339,002.48 | 33,800,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
7.65% | $32,559,745.92 | 32,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.49% | $23,377,282.61 | 23,300,000 |
|
-
ISHARES CORE S&P 500 ETF
|
3.59% | $15,274,662.64 | 23,384 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.41% | $14,503,037.08 | 15,480,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.21% | $13,680,374.98 | 13,840,000 |
|
-
UMBS, TBA
|
3.08% | $13,108,798.90 | 13,890,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.78% | $11,838,049.81 | 12,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.51% | $10,666,998.81 | 11,040,000 |
|
-
N/A
|
1.96% | $8,339,871.76 | 1 |
|
-
TORO EUROPEAN CLO 6 DAC 6A
|
1.57% | $6,698,650.83 | 5,790,492 |
|
-
N/A
|
1.55% | $6,598,718.30 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $6,569,389.06 | 6,540,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $6,551,597.24 | 6,450,000 |
|
-
N/A
|
1.50% | $6,397,098.30 | 1 |
|
-
UMBS, TBA
|
1.48% | $6,314,311.26 | 6,410,000 |
|
-
FREDDIE MAC REMICS 5571
|
1.42% | $6,029,228.35 | 5,969,249 |
|
-
N/A
|
1.37% | $5,837,875.04 | 1 |
|
-
UMBS, TBA
|
1.23% | $5,234,810.85 | 5,210,000 |
|
-
FREDDIE MAC REMICS 5575
|
1.11% | $4,708,205.21 | 4,673,083 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
1.05% | $4,491,254.30 | 4,500,000 |
|
-
N/A
|
0.94% | $4,000,000.00 | 4,000,000 |
|
-
UMBS, TBA
|
0.90% | $3,827,815.84 | 3,970,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.81% | $3,428,556.04 | 3,396,813 |
|
-
CWL 2006-8 2A4 V/R 01/25/46
|
0.80% | $3,389,220.73 | 3,541,846 |
|
-
CLNY TRUST
|
0.74% | $3,161,200.00 | 3,200,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.73% | $3,112,593.11 | 3,086,357 |
|
-
MF1 2022-FL8 LTD
|
0.68% | $2,905,451.97 | 2,900,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.66% | $2,807,357.81 | 2,800,000 |
|
-
N/A
|
0.65% | $2,764,931.41 | 1 |
|
-
ROCKFORD TOWER EUROPE CLO 2021-2 DAC
|
0.60% | $2,535,369.02 | 2,200,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD
|
0.59% | $2,501,617.03 | 2,500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.58% | $2,453,643.05 | 2,444,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.57% | $2,433,029.84 | 2,413,431 |
|
-
WAMU MORTGAGE PASS-THROUGH CER
|
0.57% | $2,422,230.00 | 2,715,157 |
|
-
SEC ASSET BACKED REC LLC 2005-OP2
|
0.56% | $2,369,187.98 | 2,650,000 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.55% | $2,354,948.67 | 2,554,572 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.55% | $2,341,303.03 | 2,323,067 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.55% | $2,334,035.86 | 2,300,000 |
|
-
CASL 2023-A A1 V/R 03/25/38
|
0.54% | $2,308,449.59 | 2,266,569 |
|
-
CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-FRE1
|
0.53% | $2,263,872.61 | 2,343,618 |
|
-
AMERIQUEST MTGE SECURITIES INC 2005-R4
|
0.52% | $2,194,672.59 | 2,201,777 |
|
-
BDS 2025-FL14 LLC
|
0.52% | $2,193,158.02 | 2,200,000 |
|
-
CITIGROUP MTGE LOAN TR INC 2006-NC2
|
0.51% | $2,177,972.81 | 2,812,799 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.51% | $2,165,881.71 | 2,300,000 |
|
-
EFMT 2022-4 A1 V/R 09/25/67
|
0.49% | $2,073,338.38 | 2,074,077 |
Advertisement (320x50)