Holdings of PIMCO RAE Worldwide Long/Short PLUS Fund
ISIN US72202E6095
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 425.8M $ including 15.3M $ in equities, 3.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 3.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 23,384 | 15.3M $ | 3.59 % |
The bonds it holds
9 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | S&P Global Inc | 1 | 4.2M $ | 0.99 % |
| 2 | Global Payments Inc | 1 | 4.2M $ | 0.99 % |
| 3 | Phillips 66 | 1 | 4.2M $ | 0.98 % |
| 4 | Keurig Dr Pepper Inc | 1 | 2.2M $ | 0.52 % |
| 5 | Wells Fargo & Co | 2 | 2.1M $ | 0.49 % |
| 6 | Deutsche Bank AG | 1 | 1.9M $ | 0.44 % |
| 7 | Air Lease Corp | 1 | 795K $ | 0.19 % |
| 8 | Barclays PLC | 1 | 671.2K $ | 0.16 % |
| 9 | HSBC Holdings PLC | 1 | 554.6K $ | 0.13 % |
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 | 15.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAE Worldwide Long/Short PLUS Fund". https://titelia.com/en/funds/S000047288