Fund profile
Tickers
PZRIX, PZRPX, PZRAX
Fund manager
Total assets
$102.92 mm
Liabilities
$2.00 k
Net assets
$102.92 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST
|
76.99 mm | 9.76 mm shares | 74.81 | Common equity | Long | USA |
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST
|
25.76 mm | 2.56 mm shares | 25.03 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
165.00 k | 165.00 k principal | 0.16 | Repurchase agreement | Long | USA |