Holdings of PIMCO All Authority: Multi-RAE PLUS Fund
ISIN US72203G8270
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 95.8M $ including 10.9M $ in equities, 11.4 %
- Positions
- 4 in 1 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 11.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 6,150 | 4.6M $ | 4.81 % |
| 2 | NVIDIA Corp | 14,593 | 2.9M $ | 3.05 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 28,688 | 2.5M $ | 2.63 % |
| 4 | Amazon.com Inc | 3,492 | 832.3K $ | 0.87 % |
The bonds it holds
This fund holds 5 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1 | 1.1M $ | 1.10 % |
| 2 | Air Lease Corp | 2 | 692.9K $ | 0.72 % |
| 3 | Crown Castle Inc | 1 | 233.4K $ | 0.24 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 1 | 205K $ | 0.21 % |
Sector breakdown
- Funds 42.3 %
- Technology 26.8 %
- Consumer discretionary 7.7 %
- Unattributed 23.2 %
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 | 10.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO All Authority: Multi-RAE PLUS Fund". https://titelia.com/en/funds/S000077182