PCCPX holdings — PIMCO RAE PLUS Small Fund
PIMCO RAE PLUS Small Fund (PCCPX) held 1,303 positions with net assets of $235M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.9% of the fund, led by UMBS, TBA, IVV, PIMCO SHORT ASSET PORTFOLIO.
PCCPX top holdings
- UMBS, TBA — 13.81% ($32.4M)
- IVV iShares Core S&P 500 ETF — 13.72% ($32.3M)
- PIMCO SHORT ASSET PORTFOLIO — 13.43% ($31.6M)
- UMBS, TBA — 12.21% ($28.7M)
- UMBS, TBA — 11.21% ($26.3M)
- UMBS, TBA — 8.28% ($19.5M)
- UMBS, TBA — 8.13% ($19.1M)
- Freddie Mac — 4.01% ($9.43M)
- Freddie Mac — 3.11% ($7.30M)
- NVDA NVIDIA Corp — 3.01% ($7.08M)
- UMBS, TBA — 2.73% ($6.42M)
- UMBS, TBA — 2.71% ($6.36M)
- UMBS, TBA — 2.65% ($6.22M)
- Government National Mortgage Association — 2.54% ($5.98M)
- Freddie Mac — 2.44% ($5.74M)
- Government National Mortgage Association — 2.35% ($5.52M)
- Government National Mortgage Association — 2.24% ($5.27M)
- Fannie Mae — 2.08% ($4.89M)
- REPUBLIC OF PERU — 1.94% ($4.56M)
- LETRA TESOURO NACIONAL — 1.67% ($3.93M)
- Government National Mortgage Association — 1.64% ($3.86M)
- Government National Mortgage Association — 1.56% ($3.68M)
- JPMorgan Chase Bank NA — 1.40% ($3.30M)
- Freddie Mac — 1.22% ($2.86M)
- TITULOS DE TESORERIA — 1.16% ($2.73M)
What are PCCPX's top 10 holdings?
UMBS, TBA (13.8%), IVV (13.7%), PIMCO SHORT ASSET PORTFOLIO (13.4%), UMBS, TBA (12.2%), UMBS, TBA (11.2%), UMBS, TBA (8.3%), UMBS, TBA (8.1%), Freddie Mac (4.0%), Freddie Mac (3.1%), NVDA (3.0%).
How many stocks are in PCCPX?
PIMCO RAE PLUS Small Fund reported 1,303 holdings as of June 30, 2026.
Share classes: PCCPX, PCFAX, PCFDX, PCFEX, PCFIX