Holdings of PIMCO All Asset: Multi-RAE PLUS Fund
ISIN US72203G2075
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 215.7M $ in equities, 13.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 14 from 11 companies
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 153,340 | 114.8M $ | 7.36 % |
| 2 | NVIDIA Corp | 237,011 | 47.4M $ | 3.04 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 454,229 | 39.9M $ | 2.56 % |
| 4 | Amazon.com Inc | 56,722 | 13.5M $ | 0.87 % |
The bonds it holds
This fund holds 14 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 1 | 4.4M $ | 0.28 % |
| 2 | Air Lease Corp | 1 | 4.4M $ | 0.28 % |
| 3 | American Express Co | 1 | 4M $ | 0.26 % |
| 4 | BARCLAYS PLC | 2 | 3.6M $ | 0.23 % |
| 5 | Wells Fargo & Co | 1 | 2.4M $ | 0.16 % |
| 6 | First Abu Dhabi Bank PJSC | 1 | 2M $ | 0.13 % |
| 7 | UBS Group AG | 2 | 1.8M $ | 0.12 % |
| 8 | Conagra Brands Inc | 1 | 1.1M $ | 0.07 % |
| 9 | HSBC HOLDINGS PLC | 2 | 668.1K $ | 0.04 % |
| 10 | Nomura Holdings Inc | 1 | 375K $ | 0.02 % |
| 11 | Hyatt Hotels Corp | 1 | 206.3K $ | 0.01 % |
Sector breakdown
- Funds 53.2 %
- Technology 22.0 %
- Consumer discretionary 6.3 %
- Unattributed 18.5 %
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 | 215.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO All Asset: Multi-RAE PLUS Fund". https://titelia.com/en/funds/S000069547