Holdings
PIMCO RAE US Small Fund
As of Jun 30, 2026, PIMCO RAE US Small Fund reported 327 positions worth US$3.77B. Largest: Sanmina Corporation, Bread Financial Holdings, Inc. and Jazz Pharmaceuticals Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sanmina Corporation | 408K | US$103M | −71,333 | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 786K | US$85.2M | −33,799 | Jun 30, 2026 |
| Jazz Pharmaceuticals Plc | 329K | US$79.2M | −59,457 | Jun 30, 2026 |
| Landstar System, Inc. | 345K | US$71.3M | −28,068 | Jun 30, 2026 |
| Affiliated Managers Group, Inc. | 211K | US$71.3M | −24,121 | Jun 30, 2026 |
| Warrior Met Coal, Inc. | 865K | US$70.2M | −40,969 | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 1.25M | US$67.5M | −159K | Jun 30, 2026 |
| Acuity Inc. | 178K | US$67.2M | −28,756 | Jun 30, 2026 |
| Delek Us Holdings, Inc. | 1.2M | US$61M | −72,301 | Jun 30, 2026 |
| Park Hotels & Resorts Inc. | 4.21M | US$60M | −184K | Jun 30, 2026 |