PIMCO RAE PLUS Fund - Charts and Resources
Data discoverability for PIMCO RAE PLUS Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PIMCO RAE PLUS Fund | Fund LEI | FI3TYFAC6Z35DQG3Y659Fund FIGI | Search FIGI
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2024-1 | 2024-08-29 | $10,081,426 | 2025-03-31 | ||
| FORDL 2024-A | 2024-08-29 | $8,981,383 | 2025-03-31 | ||
| VWALT 2024-A | 2024-08-29 | $5,397,575 | 2025-03-31 | ||
| GMCAR 2024-1 | 2024-08-29 | $4,582,506 | 2025-03-31 | ||
| HART 2024-A | 2024-08-29 | $4,489,631 | 2025-03-31 | ||
| CARMX 2024-1 | 2024-08-29 | $3,992,473 | 2025-03-31 | ||
| AMCAR 2023-2 | 2024-08-29 | $3,454,997 | 2025-03-31 | ||
| EART 2024-2 | 2024-08-29 | $3,199,802 | 2025-03-31 | ||
| DRIVE 2024-1 | 2024-08-29 | $3,127,015 | 2025-03-31 | ||
| SDART 2023-4 | 2024-08-29 | $2,810,687 | 2025-03-31 | ||
| HAROT 2023-3 | 2024-08-29 | $2,093,674 | 2025-03-31 | ||
| EART 2024-1 | 2024-08-29 | $1,746,112 | 2025-03-31 | ||
| TAOT 2023-C | 2024-08-29 | $1,549,620 | 2025-03-31 | ||
| HART 2023-B | 2024-08-29 | $1,504,975 | 2025-03-31 | ||
| SDART 2023-6 | 2024-08-29 | $1,410,153 | 2025-03-31 | ||
| GMCAR 2023-3 | 2024-08-29 | $1,405,082 | 2025-03-31 | ||
| BMWOT 2023-A | 2024-08-29 | $1,404,964 | 2025-03-31 | ||
| ALLYA 2023-1 | 2024-08-29 | $1,404,400 | 2025-03-31 | ||
| GMALT 2023-3 | 2024-08-29 | $1,383,476 | 2025-03-31 | ||
| SDART 2023-3 | 2024-08-29 | $1,319,227 | 2025-03-31 | ||
| EART 2024-3 | 2024-08-29 | $1,200,545 | 2025-03-31 | ||
| FITAT 2023-1 | 2024-08-29 | $1,090,485 | 2025-03-31 | ||
| ALLYA 2024-1 | 2024-08-29 | $852,515 | 2025-03-31 | ||
| WOART 2023-C | 2024-08-29 | $708,024 | 2025-03-31 | ||
| SDART 2024-1 | 2024-08-29 | $382,943 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2025-03-31 | $10,081,426 | |
| FORDL 2024-A 2025-03-31 | $8,981,383 | |
| VWALT 2024-A 2025-03-31 | $5,397,575 | |
| GMCAR 2024-1 2025-03-31 | $4,582,506 | |
| HART 2024-A 2025-03-31 | $4,489,631 | |
| CARMX 2024-1 2025-03-31 | $3,992,473 | |
| AMCAR 2023-2 2025-03-31 | $3,454,997 | |
| EART 2024-2 2025-03-31 | $3,199,802 | |
| DRIVE 2024-1 2025-03-31 | $3,127,015 | |
| SDART 2023-4 2025-03-31 | $2,810,687 | |
| HAROT 2023-3 2025-03-31 | $2,093,674 | |
| EART 2024-1 2025-03-31 | $1,746,112 | |
| TAOT 2023-C 2025-03-31 | $1,549,620 | |
| HART 2023-B 2025-03-31 | $1,504,975 | |
| SDART 2023-6 2025-03-31 | $1,410,153 | |
| GMCAR 2023-3 2025-03-31 | $1,405,082 | |
| BMWOT 2023-A 2025-03-31 | $1,404,964 | |
| ALLYA 2023-1 2025-03-31 | $1,404,400 | |
| GMALT 2023-3 2025-03-31 | $1,383,476 | |
| SDART 2023-3 2025-03-31 | $1,319,227 | |
| EART 2024-3 2025-03-31 | $1,200,545 | |
| FITAT 2023-1 2025-03-31 | $1,090,485 | |
| ALLYA 2024-1 2025-03-31 | $852,515 | |
| WOART 2023-C 2025-03-31 | $708,024 | |
| SDART 2024-1 2025-03-31 | $382,943 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.