PTIPX holdings — PIMCO RAE PLUS International Fund
PIMCO RAE PLUS International Fund (PTIPX) held 1,287 positions with net assets of $161M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.0% of the fund, led by UMBS, TBA, IVV, UMBS, TBA.
PTIPX top holdings
- UMBS, TBA — 19.94% ($32.2M)
- IVV iShares Core S&P 500 ETF — 14.29% ($23.0M)
- UMBS, TBA — 12.23% ($19.7M)
- UMBS, TBA — 11.94% ($19.2M)
- PIMCO SHORT ASSET PORTFOLIO — 11.20% ($18.1M)
- UMBS, TBA — 9.06% ($14.6M)
- UMBS, TBA — 4.31% ($6.95M)
- Freddie Mac — 3.75% ($6.04M)
- Freddie Mac — 3.73% ($6.01M)
- United States Treasury — 3.55% ($5.72M)
- NVDA NVIDIA Corp — 3.02% ($4.87M)
- UMBS, TBA — 2.99% ($4.82M)
- Government National Mortgage Association — 2.97% ($4.79M)
- Government National Mortgage Association — 2.68% ($4.32M)
- Freddie Mac — 2.47% ($3.98M)
- Fannie Mae — 2.37% ($3.82M)
- LETRA TESOURO NACIONAL — 2.15% ($3.47M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.08% ($3.36M)
- REPUBLIC OF PERU — 2.06% ($3.33M)
- UMBS, TBA — 1.96% ($3.16M)
- Government National Mortgage Association — 1.95% ($3.15M)
- Government National Mortgage Association — 1.89% ($3.05M)
- Government National Mortgage Association — 1.78% ($2.87M)
- Fannie Mae — 1.64% ($2.64M)
- TITULOS DE TESORERIA — 1.39% ($2.24M)
What are PTIPX's top 10 holdings?
UMBS, TBA (19.9%), IVV (14.3%), UMBS, TBA (12.2%), UMBS, TBA (11.9%), PIMCO SHORT ASSET PORTFOLIO (11.2%), UMBS, TBA (9.1%), UMBS, TBA (4.3%), Freddie Mac (3.7%), Freddie Mac (3.7%), United States Treasury (3.5%).
How many stocks are in PTIPX?
PIMCO RAE PLUS International Fund reported 1,287 holdings as of June 30, 2026.
Share classes: PTIPX, PTSIX, PTSKX, PTSLX, PTSOX