Holdings of PIMCO RAE PLUS Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 42.6M $ in equities, 3.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 11 from 10 companies
- Top ten
- 3.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 65,142 | 42.6M $ | 3.70 % |
The bonds it holds
10 companies, 11 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 2 | 11.3M $ | 0.98 % |
| 2 | Air Lease Corp | 1 | 2M $ | 0.17 % |
| 3 | Barclays PLC | 1 | 1.7M $ | 0.15 % |
| 4 | Wells Fargo & Co | 1 | 1.3M $ | 0.11 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 1 | 307.6K $ | 0.03 % |
| 6 | HSBC Holdings PLC | 1 | 277.3K $ | 0.02 % |
| 7 | UBS Group AG | 1 | 244.7K $ | 0.02 % |
| 8 | UniCredit SpA | 1 | 199.1K $ | 0.02 % |
| 9 | Societe Generale SA | 1 | 197.2K $ | 0.02 % |
| 10 | National Health Investors Inc | 1 | 98.5K $ | 0.01 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 42.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE PLUS Fund". https://titelia.com/en/funds/S000009681