Holdings of PIMCO RAE PLUS Small Fund
ISIN US72201W6755
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 203.4M $ including 7.6M $ in equities, 3.8 %
- Positions
- 1 in 1 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 11,692 | 7.6M $ | 3.76 % |
The bonds it holds
7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 1 | 2M $ | 0.98 % |
| 2 | Keurig Dr Pepper Inc | 1 | 995.6K $ | 0.49 % |
| 3 | Barclays PLC | 1 | 420.1K $ | 0.21 % |
| 4 | Air Lease Corp | 1 | 397.5K $ | 0.20 % |
| 5 | Goldman Sachs Group Inc/The | 1 | 294.6K $ | 0.14 % |
| 6 | Morgan Stanley | 1 | 200.8K $ | 0.10 % |
| 7 | JPMorgan Chase & Co | 1 | 98.9K $ | 0.05 % |
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 | 7.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE PLUS Small Fund". https://titelia.com/en/funds/S000032697