PIXAX holdings — PIMCO RAE PLUS Fund

PIMCO RAE PLUS Fund (PIXAX) held 1,767 positions with net assets of $1.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.8% of the fund, led by UMBS, TBA, UMBS, TBA, IVV.

PIXAX top holdings

  1. UMBS, TBA — 15.87% ($202M)
  2. UMBS, TBA — 14.04% ($178M)
  3. IVV iShares Core S&P 500 ETF — 13.82% ($176M)
  4. Barclays Bank PLC — 13.50% ($172M)
  5. UMBS, TBA — 8.03% ($102M)
  6. UMBS, TBA — 5.09% ($64.7M)
  7. UMBS, TBA — 3.66% ($46.5M)
  8. BofA Securities, Inc. — 3.49% ($44.3M)
  9. Freddie Mac — 3.30% ($42.0M)
  10. NVDA NVIDIA Corp — 3.02% ($38.4M)
  11. BofA Securities, Inc. — 2.86% ($36.3M)
  12. Government National Mortgage Association — 2.68% ($34.0M)
  13. UMBS, TBA — 2.65% ($33.7M)
  14. Government National Mortgage Association — 2.53% ($32.1M)
  15. Fannie Mae — 2.42% ($30.7M)
  16. TITULOS DE TESORERIA — 1.79% ($22.7M)
  17. Government National Mortgage Association — 1.77% ($22.4M)
  18. United States Treasury — 1.46% ($18.5M)
  19. Freddie Mac — 1.43% ($18.1M)
  20. UMBS, TBA — 1.31% ($16.6M)
  21. Government National Mortgage Association — 1.22% ($15.6M)
  22. Government National Mortgage Association — 1.22% ($15.5M)
  23. Government National Mortgage Association — 1.22% ($15.5M)
  24. BONOS DE TESORERIA — 1.18% ($15.0M)
  25. LETRA TESOURO NACIONAL — 1.15% ($14.5M)

What are PIXAX's top 10 holdings?

UMBS, TBA (15.9%), UMBS, TBA (14.0%), IVV (13.8%), Barclays Bank PLC (13.5%), UMBS, TBA (8.0%), UMBS, TBA (5.1%), UMBS, TBA (3.7%), BofA Securities, Inc. (3.5%), Freddie Mac (3.3%), NVDA (3.0%).

How many stocks are in PIXAX?

PIMCO RAE PLUS Fund reported 1,767 holdings as of June 30, 2026.

Share classes: PIXAX, PIXCX, PIXDX, PIXPX, PXTIX, PXTNX

All ETF and mutual fund holdings