Showing top 50 of 704 holdings · as of Jun 30, 2026
PPEIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Repurchase Agreements
9.81%
9.8%
-
$37.30M
-
-
2
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
6.98%
16.8%
-
$26.54M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
4.54%
21.3%
-
$17.25M
4
—
Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01
3.64%
25.0%
-
$13.82M
5
Debt
United States Treasury Note/Bond
2.81%
27.8%
-
$10.70M
6
—
Fnma Pass Thru Pools 5 2053-05-01
2.38%
30.2%
-
$9.04M
7
Debt
Us Treas Bds
2.35%
32.5%
-
$8.92M
8
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.18%
34.7%
-
$8.30M
9
Debt
Wi Treasury Sec 11/55
2.03%
36.7%
-
$7.71M
10
Debt
Fnma Pool Cb5400 Fn 12/52 Fixed
2.01%
38.7%
-
$7.63M
11
Debt
Us T-Note
1.87%
40.6%
-
$7.11M
12
—
Fnma Pool Cb6417 Fn 05/53 Fixed 4.5
1.75%
42.3%
-
$6.66M
13
Debt
Umbs
1.74%
44.1%
-
$6.62M
14
Debt
Treasury Bond
1.44%
45.5%
-
$5.48M
15
—
Tsy Infl Ix N/b 01/30 0.125
1.41%
46.9%
-
$5.35M
16
—
Project Cashmere
1.03%
48.0%
-
$3.93M
17
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
0.98%
48.9%
-
$3.71M
18
—
Fnma Pass Thru Pools 5 2053-07-01
0.98%
49.9%
-
$3.73M
19
Debt
Goldman Sachs Group Inc
0.96%
50.9%
-
$3.63M
20
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.94%
51.8%
-
$3.57M
21
Debt
Umbs
0.92%
52.7%
-
$3.50M
22
—
Fhlmc Pass Thru Pools 5.5 2053-12-01
0.88%
53.6%
-
$3.34M
23
—
Fhlmc Pass Thru Pools 5.5 2053-10-01
0.86%
54.5%
-
$3.29M
24
—
Uniform Mortgage-Backed Security, Tba
0.80%
55.3%
-
$3.05M
25
Debt
Morgan Stanley Sr Unsecured 01/32 Var
0.72%
56.0%
-
$2.75M
26
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.71%
56.7%
-
$2.69M
27
—
Freddie Mac Pool Umbs P#Ra7870 4.00000000
0.70%
57.4%
-
$2.67M
28
—
Fed Hm Ln Pc Pool Rj0639 Fr 01/54 Fixed 5.5 5.5 2054-01-01
0.70%
58.1%
-
$2.65M
29
Debt
U.s. Treasury Bonds
0.69%
58.8%
-
$2.64M
30
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.67%
59.5%
-
$2.56M
31
—
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
0.66%
60.1%
11,900,000
$2.51M
32
Debt
Gartner I
0.61%
60.7%
-
$2.33M
33
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.60%
61.3%
-
$2.27M
34
—
Fnma Pool Cb8271 Fn 04/54 Fixed 5
0.59%
61.9%
-
$2.24M
35
Debt
Rd Michigan Property Owner I Llc
0.59%
62.5%
-
$2.23M
36
—
Government National Mortgage Association, Tba
0.58%
63.1%
-
$2.21M
37
—
Ginnie Mae
0.56%
63.7%
-
$2.14M
38
—
Edp Finance Bv 144a 1.71% Jan 24, 2028
0.55%
64.2%
-
$2.11M
39
Debt
United States Treasury Note/bo 05/49 2.875
0.54%
64.8%
-
$2.06M
40
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.54%
65.3%
-
$2.04M
41
—
Tsy Infl Ix N/B 02/51 0.125
0.53%
65.8%
-
$2.03M
42
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.53%
66.4%
-
$2.00M
43
Debt
Hsbc Holdings Plc
0.50%
66.9%
-
$1.90M
44
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.50%
67.4%
-
$1.92M
45
—
Federal Home Loan Mortgage Corp 4 12-01-2052
0.50%
67.9%
-
$1.90M
46
Debt
Chpe Llc 144A
0.50%
68.4%
-
$1.90M
47
Debt
Bank Of Amer Crp
0.48%
68.8%
-
$1.82M
48
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.46%
69.3%
-
$1.75M
49
—
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
0.46%
69.8%
-
$1.76M
50
Debt
Brookfield Fin I Uk Plc Company Guar 01/32 2.34
0.44%
70.2%
-
$1.67M
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PPEIX Mutual Fund All Holdings
PPEIX holdings total 708 positions. The top 10 holdings account for 38.7% of the fund, led by Repurchase Agreements at 9.8%, Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 at 7.0%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 4.5%.
PPEIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 50.7%.
PPEIX sectors provide a detailed breakdown. PPEIX overlap shows how holdings compare to other funds in your portfolio.