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PTSO

PIMCO RAE PLUS International Fund Class A

PTSOX • NMFQS
$8.97-$0.04  (0.44%)
Top 10 holdings (94%)
Uniform Mortgage-Backed Security, TBA #1
19.9%
iShares Core SP 500 ETF
14.3%
Uniform Mortgage-Backed Security, TBA #2
12.2%
Uniform Mortgage-Backed Security, TBA #3
11.9%
PIMCO Short Asset Portfolio
11.2%
Uniform Mortgage-Backed Security, TBA #4
9.1%
Uniform Mortgage-Backed Security, TBA #5
4.3%
Federal Home Loan Mortgage Corp.
3.8%
Federal Home Loan Mortgage Corp. REMICS
3.7%
U.S. Treasury Bills
3.5%
Bonds
70.2%
Cash
20%
Other
9.9%