PWLBX holdings — PIMCO RAE Worldwide Long/Short PLUS Fund
PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX) held 1,382 positions with net assets of $432M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.9% of the fund, led by UMBS, TBA, IVV, UMBS, TBA.
PWLBX top holdings
- UMBS, TBA — 18.02% ($77.9M)
- IVV iShares Core S&P 500 ETF — 15.80% ($68.3M)
- UMBS, TBA — 12.48% ($54.0M)
- UMBS, TBA — 10.99% ($47.5M)
- UMBS, TBA — 10.64% ($46.0M)
- UMBS, TBA — 9.62% ($41.6M)
- UMBS, TBA — 4.74% ($20.5M)
- Government National Mortgage Association — 3.33% ($14.4M)
- Government National Mortgage Association — 3.16% ($13.6M)
- Freddie Mac — 3.15% ($13.6M)
- NVDA NVIDIA Corp — 3.10% ($13.4M)
- Freddie Mac — 3.01% ($13.0M)
- Government National Mortgage Association — 2.67% ($11.5M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.62% ($11.3M)
- REPUBLIC OF PERU — 2.57% ($11.1M)
- Government National Mortgage Association — 2.45% ($10.6M)
- UMBS, TBA — 2.42% ($10.5M)
- United States Treasury — 2.20% ($9.49M)
- UMBS, TBA — 2.14% ($9.24M)
- Chicago Mercantile Exchange — 1.54% ($6.65M)
- Government National Mortgage Association — 1.52% ($6.57M)
- Government National Mortgage Association — 1.52% ($6.57M)
- LETRA TESOURO NACIONAL — 1.46% ($6.32M)
- United States Treasury — 1.36% ($5.89M)
- Freddie Mac — 1.32% ($5.72M)
What are PWLBX's top 10 holdings?
UMBS, TBA (18.0%), IVV (15.8%), UMBS, TBA (12.5%), UMBS, TBA (11.0%), UMBS, TBA (10.6%), UMBS, TBA (9.6%), UMBS, TBA (4.7%), Government National Mortgage Association (3.3%), Government National Mortgage Association (3.2%), Freddie Mac (3.2%).
How many stocks are in PWLBX?
PIMCO RAE Worldwide Long/Short PLUS Fund reported 1,382 holdings as of June 30, 2026.
Share classes: PWLBX, PWLDX, PWLEX, PWLIX, PWLMX, PWLPX