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PCFA

PIMCO RAE PLUS Small Fund Class A

PCFAX • NMFQS
$18.53-$0.01  (0.05%)
Top 10 holdings (90.92%)
Uniform Mortgage-Backed Security, TBA #1
13.8%
iShares Core SP 500 ETF
13.7%
PIMCO Short Asset Portfolio
13.4%
Uniform Mortgage-Backed Security, TBA #2
12.2%
Uniform Mortgage-Backed Security, TBA #3
11.2%
Uniform Mortgage-Backed Security, TBA #4
8.3%
Uniform Mortgage-Backed Security, TBA #5
8.1%
Federal Home Loan Mortgage Corp. REMICS
4%
Federal Home Loan Mortgage Corp.
3.1%
NVIDIA Corp.
3%
Bonds
73%
Cash
16.5%
Other
10.5%