Holdings of PIMCO RAE Worldwide Long/Short PLUS Fund
ISIN US72202E6095
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 432.2M $ including 96.8M $ in equities, 22.4 %
- Positions
- 4 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 91,181 | 68.3M $ | 15.80 % |
| 2 | NVIDIA Corp | 66,899 | 13.4M $ | 3.10 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 129,097 | 11.3M $ | 2.62 % |
| 4 | Amazon.com Inc | 16,010 | 3.8M $ | 0.88 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 1 | 1.9M $ | 0.44 % |
| 2 | Wells Fargo & Co | 1 | 1.4M $ | 0.32 % |
| 3 | Air Lease Corp | 1 | 793.4K $ | 0.18 % |
| 4 | BARCLAYS PLC | 1 | 669K $ | 0.15 % |
| 5 | HSBC HOLDINGS PLC | 1 | 555.9K $ | 0.13 % |
| 6 | First Abu Dhabi Bank PJSC | 1 | 499.9K $ | 0.12 % |
Sector breakdown
- Funds 70.5 %
- Technology 13.8 %
- Consumer discretionary 3.9 %
- Unattributed 11.7 %
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 | 4 | 96.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE Worldwide Long/Short PLUS Fund". https://titelia.com/en/funds/S000047288