PTSIX Mutual Fund

NAV$9.31

AUM$165M

TER1.06%

Holdings1,178

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PTSIX Mutual Fund

NAV$9.31

PIMCO RAE PLUS International Fund Class INSTL

AUM$165M

TER1.06%

Holdings1,178

See how much of PTSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 39 of 39 holdings · as of Jun 30, 2026

PTSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Deutsche Bank AG317UA5IA9 PIMCO	0.57%	0.6%	104,300,000	$913.3K
2	—	Goldman Sachs Bank USA317UA5GA1 PIMCO	0.18%	0.8%	5,300,000	$298.1K
3	—	Goldman Sachs Bank USA317UA5HA0 PIMCO	0.11%	0.9%	4,100,000	$177.9K
4	—	Deutsche Bank AG317UA5JA8 PIMCO	0.09%	0.9%	104,300,000	$144.0K
5	—	Deutsche Bank AG317UA48A3 PIMCO	0.07%	1.0%	2,000,000	$110.8K
6	—	Barclays Bank PLC317UAAMA3 PIMCO	0.06%	1.1%	1,800,000	$101.3K
7	—	Deutsche Bank AG317UA4ZA3 PIMCO	0.05%	1.1%	1,600,000	$88.6K
8	—	Barclays Bank PLC317UAANA2 PIMCO	0.04%	1.2%	1,400,000	$60.8K
9	—	JPMorgan Chase Bank NA317UBRFA3 PIMCO	0.04%	1.2%	900,000	$61.3K
10	—	JPMorgan Chase Bank NA317UBQXA5 PIMCO	0.03%	1.2%	900,000	$45.8K
11	—	Deutsche Bank AG317UCXAA4 PIMCO	0.01%	1.3%	5,000,000	$18.1K
12	—	Goldman Sachs & Co. LLC317UCOYA8 PIMCO	0.01%	1.3%	3,200,000	$8.1K
13	—	Deutsche Bank AG317UCX9A6 PIMCO	0.01%	1.3%	5,000,000	$18.0K
14	—	Goldman Sachs & Co. LLC317UCW4A3 PIMCO	0.01%	1.3%	4,600,000	$8.2K
15	—	Goldman Sachs & Co. LLC317UD05A1 PIMCO	0.01%	1.3%	13,200,000	$12.6K
16	—	BNP Paribas SA317UCWUA4 PIMCO	0.01%	1.3%	2,800,000	$9.4K
17	—	JPMorgan Chase Bank NA31750SJX4 PIMCO	0.00%	1.3%	390,000	$91
18	—	JPMorgan Chase Bank NA317U9ZXA8 PIMCO	0.00%	1.3%	200,000	$1
19	—	Goldman Sachs & Co. LLC317UD0ZA8 PIMCO	0.00%	1.3%	200,000	$295
20	—	Goldman Sachs & Co. LLC317UCSOA0 PIMCO	0.00%	1.3%	9,300,000	$4.0K
21	—	JPMorgan Chase Bank NA317UCCJA1 PIMCO	0.00%	1.3%	6,500,000	$401
22	—	Goldman Sachs & Co. LLC317UCT8A6 PIMCO	0.00%	1.3%	800,000	$1.0K
23	—	Citigroup Global Markets Ltd.31750SZQ1 PIMCO	0.00%	1.3%	-500,000	$-1246
24	—	JPMorgan Chase Bank NA317UA0IA0 PIMCO	0.00%	1.3%	200,000	$1
25	—	JPMorgan Chase Bank NA317UA1DA3 PIMCO	0.00%	1.3%	200,000	$2
26	—	Goldman Sachs & Co. LLC317UD28A4 PIMCO	0.00%	1.3%	400,000	$1.1K
27	—	BNP Paribas SA317UCWTA6 PIMCO	0.00%	1.3%	630,000	$812
28	—	Citigroup Global Markets Ltd.31750SZL2 PIMCO	0.00%	1.3%	-400,000	$-242
29	—	Citibank NA317UCTHA6 PIMCO	0.00%	1.3%	600,000	$1.0K
30	—	JPMorgan Chase Bank NA317UA0HA1 PIMCO	0.00%	1.3%	100,000	$3
31	—	JPMorgan Chase Bank NA317U9ZWA9 PIMCO	0.00%	1.3%	100,000	$2
32	—	Citigroup Global Markets Ltd.31750SZP3 PIMCO	0.00%	1.3%	-500,000	$-1246
33	—	Goldman Sachs & Co. LLC317UD29A3 PIMCO	0.00%	1.3%	700,000	$2.0K
34	—	JPMorgan Chase Bank NA317UA1CA4 PIMCO	0.00%	1.3%	100,000	$5
35	—	Deutsche Bank AG317UCF4A0 PIMCO	0.00%	1.3%	5,400,000	$6.5K
36	—	Citigroup Global Markets Ltd.31750T129 PIMCO	0.00%	1.3%	-500,000	$-53
37	—	Citibank NA317UCW0A7 PIMCO	-0.01%	1.3%	-1,900,000	$-15979
38	Debt	Chicago Mercantile ExchangeZCS BRL	-0.01%	1.3%	12,100,000	$-12045
39	—	JPMorgan Chase Bank NA317UCW1A6 PIMCO	-0.01%	1.3%	-1,700,000	$-14297

Not reported for this fund: share changes, sector, industry.

PTSIX Mutual Fund All Holdings

PTSIX holdings total 1178 positions. The top 10 holdings account for 1.2% of the fund, led by Deutsche Bank AG317UA5IA9 PIMCO at 0.6%, Goldman Sachs Bank USA317UA5GA1 PIMCO at 0.2%, Goldman Sachs Bank USA317UA5HA0 PIMCO at 0.1%.

PTSIX portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets.

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