PFAPX holdings — PIMCO RAE Fundamental Advantage PLUS Fund
PIMCO RAE Fundamental Advantage PLUS Fund (PFAPX) held 1,382 positions with net assets of $423M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.0% of the fund, led by UMBS, TBA, IVV, UMBS, TBA.
PFAPX top holdings
- UMBS, TBA — 16.66% ($70.5M)
- IVV iShares Core S&P 500 ETF — 11.78% ($49.9M)
- UMBS, TBA — 10.51% ($44.5M)
- UMBS, TBA — 10.32% ($43.7M)
- Citigroup Global Markets, Inc. — 9.35% ($39.6M)
- UMBS, TBA — 8.79% ($37.2M)
- UMBS, TBA — 5.82% ($24.6M)
- UMBS, TBA — 3.27% ($13.9M)
- Government National Mortgage Association — 3.26% ($13.8M)
- Government National Mortgage Association — 3.23% ($13.7M)
- Freddie Mac — 3.16% ($13.4M)
- NVDA NVIDIA Corp — 3.08% ($13.0M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.58% ($10.9M)
- Government National Mortgage Association — 2.53% ($10.7M)
- UMBS, TBA — 2.38% ($10.1M)
- Freddie Mac — 2.37% ($10.0M)
- UMBS, TBA — 1.73% ($7.34M)
- JP Morgan Mortgage Acquisition Corp — 1.57% ($6.66M)
- BONOS DE TESORERIA — 1.53% ($6.47M)
- Government National Mortgage Association — 1.46% ($6.17M)
- Government National Mortgage Association — 1.46% ($6.17M)
- Government National Mortgage Association — 1.45% ($6.16M)
- United States Treasury — 1.40% ($5.93M)
- United States Treasury — 1.30% ($5.51M)
- Chicago Mercantile Exchange — 1.24% ($5.23M)
What are PFAPX's top 10 holdings?
UMBS, TBA (16.7%), IVV (11.8%), UMBS, TBA (10.5%), UMBS, TBA (10.3%), Citigroup Global Markets, Inc. (9.4%), UMBS, TBA (8.8%), UMBS, TBA (5.8%), UMBS, TBA (3.3%), Government National Mortgage Association (3.3%), Government National Mortgage Association (3.2%).
How many stocks are in PFAPX?
PIMCO RAE Fundamental Advantage PLUS Fund reported 1,382 holdings as of June 30, 2026.
Share classes: PFAPX, PFATX, PFSDX, PTFAX, PTRCX