PIMCO RAE PLUS Small Fund reported 2 holdings worth US$235M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO RAE PLUS Small Fund reported 2 holdings worth US$235M 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$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 35,389 | US$7.08M | 3.0% |
| Amazon.com, Inc. | 8,469 | US$2.02M | 0.86% |