PFATX Mutual Fund

NAV$8.73

AUM$432M

TER1.10%

Holdings1,276

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PFATX Mutual Fund

NAV$8.73

PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL

AUM$432M

TER1.10%

Holdings1,276

See how much of PFATX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,272 holdings · as of Jun 30, 2026

PFATX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	16.66%	16.7%	-	$70.51M	Financials	Thrifts
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	11.78%	28.4%	66,576	$49.86M	Financials	Capital Markets
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-08-15	10.51%	38.9%	-	$44.49M
4	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	10.32%	49.3%	-	$43.69M
5	—	Repurchase Agreements	9.35%	58.6%	-	$39.60M
6	—	Uniform Mortgage-Backed Security, Tba	8.79%	67.4%	-	$37.22M
7	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	5.82%	73.2%	-	$24.65M
8	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.27%	76.5%	-	$13.86M
9	—	Ginnie Mae	3.26%	79.8%	-	$13.80M
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.23%	83.0%	-	$13.69M
11	—	Federal Home Loan Mortgage Corp. Remics	3.16%	86.1%	-	$13.36M
12	NVDA	Nvidia Corp	3.08%	89.2%	65,199	$13.05M
13	SPLG	SPDR Portfolio Large Cap ETF	2.58%	91.8%	124,315	$10.92M
14	—	Gnma2 30Yr 3.5% Jan 20, 2055	2.53%	94.3%	-	$10.72M
15	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.38%	96.7%	-	$10.06M
16	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.73%	98.4%	-	$7.34M
17	—	J P Morgan Mtg Acquisition Tr Asset Bkd Ctf Cl M-5 2036-07-25	1.57%	100.0%	-	$6.66M
18	Debt	Peru Government Bond	1.53%	101.5%	-	$6.47M
19	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.46%	103.0%	-	$6.17M
20	—	Ginnie Mae 6	1.46%	104.5%	-	$6.17M
21	—	Government National Mortgage Association, Tba	1.45%	105.9%	-	$6.16M
22	Debt	Us Treasury N/B 3.88% 31Jul2030	1.40%	107.3%	-	$5.93M
23	Debt	U.S. Treasury Bonds 2044-05-15	1.30%	108.6%	-	$5.51M
24	—	Rfr USD Sofr/1.75000 06/15/22-10Y Cme	1.24%	109.9%	45,500,000	$5.23M
25	—	Freddie Mac Fhr 5580 Fc	1.23%	111.1%	-	$5.22M
26	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.20%	112.3%	-	$5.07M
27	—	Colombian Tes Bonds 01/35 11.75	1.20%	113.5%	-	$5.10M
28	—	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	1.19%	114.7%	12,850,000	$5.04M
29	—	Residential Asset Securities C Rasc 2005 Ks12 M4 4.75303 2036-01-25	1.15%	115.8%	-	$4.85M
30	—	Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25	1.13%	117.0%	-	$4.78M
31	—	Freddie Mac Fhr 5475 Fa	1.08%	118.0%	-	$4.56M
32	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.06%	119.1%	-	$4.50M
33	—	Titulos De Tesoreria Bonds 08/29 11	0.98%	120.1%	-	$4.17M
34	—	Park Place Securities Inc Ppsi 2004 Whq2 M5 5.51803 2035-02-25	0.92%	121.0%	-	$3.90M
35	—	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	0.92%	121.9%	-	$3.89M
36	Debt	Boston Scientific Corp Cp	0.92%	122.8%	-	$3.90M
37	—	Freddie Mac Fhr 5575 Fc	0.90%	123.7%	-	$3.83M
38	Debt	Stwd 2022-Fl3, Ltd	0.90%	124.6%	-	$3.79M
39	AMZN	Amazon.com Inc	0.88%	125.5%	15,603	$3.72M
40	—	Wamu Mtg Pass-through Ctfs 2006-ar1 Mtg Passthru Ctf Cl 1a-1a 2046-01-25	0.83%	126.3%	-	$3.50M
41	—	Republic Of South Africa 6.250000% 03/31/2036	0.79%	127.1%	-	$3.34M
42	—	Citigroup Mortgage Loan Trust Cmlti 2006 Wfh4 M3 4.91459 11/25/2036	0.70%	127.8%	-	$2.97M
43	—	Bonos De Tesoreria 7.3 08-12-2033	0.67%	128.5%	-	$2.82M
44	—	Countrywide Partnership Trust Cpt 2004 Ec1 M1	0.66%	129.2%	-	$2.78M
45	—	Federal National Mortgage Association Remics	0.66%	129.8%	-	$2.79M
46	—	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	0.64%	130.5%	-	$2.71M
47	—	Bear Stearns Asset Backed Secs Asset Backed Ctf Cl I-a-2 2037-08-25	0.61%	131.1%	-	$2.60M
48	Debt	Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032	0.61%	131.7%	-	$2.56M
49	—	Deutsche Bank AG317UA5IA9 PIMCO	0.59%	132.3%	284,300,000	$2.49M
50	—	Atlas Senior Loan Fund Ltd Atclo 2019 14A Br 144A	0.59%	132.9%	-	$2.51M
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Not reported for this fund: share changes.

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PFATX Mutual Fund All Holdings

PFATX holdings total 1276 positions. The top 10 holdings account for 83.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 16.7%, Ishares Core S&p 500 ETF at 11.8%, Fannie Mae Or Freddie Mac 2050-08-15 at 10.5%.

PFATX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 79.7%.

PFATX sectors provide a detailed breakdown. PFATX overlap shows how holdings compare to other funds in your portfolio.