PIMCO All Authority: Multi-RAE PLUS Fund

PIMCO All Authority: Multi-RAE PLUS Fund reported 2 holdings worth US$95.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO All Authority: Multi-RAE PLUS Fund reported 2 holdings worth US$95.8M as of Jun 30, 2026. Largest: Nvidia Corporation and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
2
Value as reported
US$95.8M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation14,593US$2.92M3.0%
Amazon.com, Inc.3,492US$832K0.87%

Source

View original at SEC

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