Holdings of PIMCO RAE PLUS Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 224.9M $ in equities, 17.7 %
- Positions
- 3 in 1 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 234,441 | 175.6M $ | 13.82 % |
| 2 | NVIDIA Corp | 191,726 | 38.4M $ | 3.02 % |
| 3 | Amazon.com Inc | 45,884 | 10.9M $ | 0.86 % |
The bonds it holds
This fund holds 10 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Air Lease Corp | 1 | 2M $ | 0.16 % |
| 2 | BARCLAYS PLC | 1 | 1.7M $ | 0.13 % |
| 3 | First Abu Dhabi Bank PJSC | 1 | 1.4M $ | 0.11 % |
| 4 | Wells Fargo & Co | 1 | 1.3M $ | 0.10 % |
| 5 | Bank of Montreal | 1 | 356.5K $ | 0.03 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 1 | 307.6K $ | 0.02 % |
| 7 | HSBC HOLDINGS PLC | 1 | 278K $ | 0.02 % |
| 8 | UBS Group AG | 1 | 244.1K $ | 0.02 % |
| 9 | Societe Generale SA | 1 | 198.1K $ | 0.02 % |
| 10 | National Health Investors Inc | 1 | 99K $ | 0.01 % |
Sector breakdown
- Funds 78.1 %
- Technology 17.1 %
- Consumer discretionary 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 224.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE PLUS Fund". https://titelia.com/en/funds/S000009681