PEFAX holdings — PIMCO RAE PLUS EMG Fund
PIMCO RAE PLUS EMG Fund (PEFAX) held 1,219 positions with net assets of $227M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.3% of the fund, led by IVV, PIMCO SHORT ASSET PORTFOLIO, UMBS, TBA.
PEFAX top holdings
- IVV iShares Core S&P 500 ETF — 13.68% ($31.0M)
- PIMCO SHORT ASSET PORTFOLIO — 12.80% ($29.0M)
- UMBS, TBA — 12.72% ($28.8M)
- UMBS, TBA — 12.47% ($28.3M)
- UMBS, TBA — 11.14% ($25.2M)
- UMBS, TBA — 9.05% ($20.5M)
- UMBS, TBA — 8.02% ($18.2M)
- Citigroup Global Markets, Inc. — 3.93% ($8.90M)
- Freddie Mac — 3.90% ($8.83M)
- Freddie Mac — 3.63% ($8.23M)
- UMBS, TBA — 3.06% ($6.93M)
- NVDA NVIDIA Corp — 3.06% ($6.93M)
- Government National Mortgage Association — 2.96% ($6.71M)
- Freddie Mac — 2.86% ($6.48M)
- UMBS, TBA — 2.85% ($6.47M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.60% ($5.88M)
- Government National Mortgage Association — 2.54% ($5.75M)
- Freddie Mac — 2.43% ($5.52M)
- UMBS, TBA — 2.36% ($5.35M)
- United States Treasury — 2.32% ($5.26M)
- Government National Mortgage Association — 2.31% ($5.24M)
- LETRA TESOURO NACIONAL — 2.17% ($4.93M)
- REPUBLIC OF PERU — 2.14% ($4.85M)
- UMBS, TBA — 1.92% ($4.34M)
- Government National Mortgage Association — 1.81% ($4.10M)
What are PEFAX's top 10 holdings?
IVV (13.7%), PIMCO SHORT ASSET PORTFOLIO (12.8%), UMBS, TBA (12.7%), UMBS, TBA (12.5%), UMBS, TBA (11.1%), UMBS, TBA (9.0%), UMBS, TBA (8.0%), Citigroup Global Markets, Inc. (3.9%), Freddie Mac (3.9%), Freddie Mac (3.6%).
How many stocks are in PEFAX?
PIMCO RAE PLUS EMG Fund reported 1,219 holdings as of June 30, 2026.
Share classes: PEFAX, PEFCX, PEFDX, PEFFX, PEFIX, PEFPX