PIMCO RAE Worldwide Long/Short PLUS Fund
Registrant
PIMCO FUNDS
Class tickers
PWLBX
PWLDX
PWLEX
PWLIX
PWLMX
PWLPX
Net Assets
$432,200,924
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
1,277 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 66,899 | $13,385,821 | 3.10% | Long | EC | |
| Amazon.com Inc | AMZN | 16,010 | $3,815,823 | 0.88% | Long | EC |