PWLMX Mutual Fund

NAV$7.87

AUM$472M

TER1.46%

Holdings1,275

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PWLMX Mutual Fund

NAV$7.87

PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2

AUM$472M

TER1.46%

Holdings1,275

See how much of PWLMX you already own

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

Showing top 50 of 1,271 holdings · as of Jun 30, 2026

PWLMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Security, Tba	18.02%	18.0%	-	$77.88M	-	-
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	15.80%	33.8%	91,181	$68.28M	Financials	Capital Markets
Sector and industry · Pro
3	—	Uniform Mortgage-Backed Security, Tba	12.48%	46.3%	-	$53.95M
4	—	Fannie Mae Or Freddie Mac 2050-08-15	10.99%	57.3%	-	$47.48M
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	10.64%	67.9%	-	$45.99M
6	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	9.62%	77.6%	-	$41.58M
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	4.74%	82.3%	-	$20.47M
8	—	Ginnie Mae	3.33%	85.6%	-	$14.39M
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.16%	88.8%	-	$13.65M
10	—	Fhr 5584 Af Frn 10/25/2055	3.15%	91.9%	-	$13.63M
11	NVDA	Nvidia Corp	3.10%	95.0%	66,899	$13.39M
12	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	3.01%	98.0%	-	$13.02M
13	—	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	2.67%	100.7%	-	$11.52M
14	SPLG	SPDR Portfolio Large Cap ETF	2.62%	103.3%	129,097	$11.35M
15	Debt	Peru Government International Bond	2.57%	105.9%	-	$11.12M
16	—	Government National Mortgage Association, Tba	2.45%	108.4%	-	$10.61M
17	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.42%	110.8%	-	$10.47M
18	Debt	Us Treasury N/B 3.88% 31Jul2030	2.20%	113.0%	-	$9.49M
19	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	2.14%	115.1%	-	$9.24M
20	—	Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme	1.54%	116.7%	13,200,000	$6.65M
21	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.52%	118.2%	-	$6.57M
22	—	Ginnie Mae 6	1.52%	119.7%	-	$6.57M
23	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	1.46%	121.2%	-	$6.32M
24	Debt	U.S. Treasury Bonds 2044-05-15	1.36%	122.5%	-	$5.89M
25	—	Freddie Mac Fhr 5571 Fb	1.32%	123.8%	-	$5.72M
26	—	Toro European Clo Tclo 6A Ar 144A	1.24%	125.1%	-	$5.38M
27	—	Fannie Mae Remics Ser 2024-89 Cl Fd V/R 6.15000000 09/25/2053	1.23%	126.3%	-	$5.33M
28	—	Colombian Tes Bonds 01/35 11.75	1.22%	127.5%	-	$5.27M
29	—	Repurchase Agreements	1.02%	128.5%	-	$4.40M
30	—	Freddie Mac Fhr 5575 Fc	0.97%	129.5%	-	$4.21M
31	Debt	Haleon Uk Capital Plc Ycp	0.95%	130.5%	-	$4.10M
32	—	Titulos De Tesoreria Bonds 08/29 11	0.95%	131.4%	-	$4.11M
33	Debt	Stwd 2022-Fl3, Ltd	0.92%	132.3%	-	$3.97M
34	AMZN	Amazon.com Inc	0.88%	133.2%	16,010	$3.82M
35	—	Glencore Funding Llc	0.85%	134.1%	-	$3.68M
36	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.82%	134.9%	-	$3.54M
37	—	Republic Of South Africa 6.250000% 03/31/2036	0.81%	135.7%	-	$3.52M
38	Debt	Fannie Mae Or Freddie Mac	0.77%	136.5%	-	$3.35M
39	—	Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25	0.76%	137.2%	-	$3.28M
40	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.75%	138.0%	-	$3.23M
41	—	Countrywide Asset Backed Certi Cwl 2006 8 2a4	0.74%	138.7%	-	$3.22M
42	Debt	Colony Mortgage Capital Ltd Clny 2019 Ikpr B 144A	0.73%	139.4%	-	$3.17M
43	—	Federal Home Loan Mortgage Corp. Remics	0.72%	140.2%	-	$3.10M
44	—	Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25	0.69%	140.8%	-	$3.00M
45	Debt	U.S. Treasury Bills	0.68%	141.5%	-	$2.94M
46	—	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	0.67%	142.2%	-	$2.91M
47	—	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	0.67%	142.9%	50,000,000	$2.87M
48	—	Bonos De Tesoreria 7.3 08-12-2033	0.67%	143.5%	-	$2.88M
49	—	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	0.65%	144.2%	-	$2.81M
50	—	Deutsche Bank AG317UA5IA9 PIMCO	0.62%	144.8%	304,200,000	$2.66M
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Not reported for this fund: share changes.

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PWLMX Mutual Fund All Holdings

PWLMX holdings total 1275 positions. The top 10 holdings account for 91.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 18.0%, Ishares Core S&p 500 ETF at 15.8%, Uniform Mortgage-Backed Security, Tba at 12.5%.

PWLMX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Financials at 72.6%.

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