PIMCO RAE Fundamental Advantage PLUS Fund
PIMCO RAE Fundamental Advantage PLUS Fund reported 2 holdings worth US$423M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO RAE Fundamental Advantage PLUS Fund reported 2 holdings worth US$423M 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$423M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 65,199 | US$13M | 3.1% |
| Amazon.com, Inc. | 15,603 | US$3.72M | 0.88% |