Showing top 50 of 935 holdings · as of Jun 30, 2026
JAEJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
7.16%
7.2%
14,094,630
$13.66M
-
-
2
—
Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
5.42%
12.6%
10,516,000
$10.33M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
2.35%
14.9%
4,462,000
$4.48M
4
—
Brazil Notas Do Tesouro Nacional Serie F
2.21%
17.1%
23,636,000
$4.22M
5
—
Colombia (Republic Of) 11.75%
1.92%
19.1%
12,723,300,000
$3.66M
6
—
Ssc Government Mm Gvmxx 12/31/2030
1.87%
20.9%
3,563,576
$3.56M
7
—
Nota Do Tesouro Nacional 10% Jan 01, 2037
1.65%
22.6%
20,837,000
$3.15M
8
—
Ginnie Mae
1.51%
24.1%
3,005,000
$-2885010
9
Debt
Korea (Republic Of) 3.25%
1.49%
25.6%
4,742,210,000
$2.85M
10
Debt
Brazil Notas Do Tesouro Nacional
1.34%
26.9%
3,150,000
$2.55M
11
—
Swap Ccpc JPMorgan Coc Swap Ccpc Cash Collateral
1.28%
28.2%
2,450,000
$2.45M
12
—
Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.21%
29.4%
41,811,800
$2.31M
13
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.15%
30.6%
2,190,000
$2.19M
14
Debt
Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026
1.07%
31.6%
1,800,000
$2.04M
15
—
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
0.98%
32.6%
1,656,535
$1.87M
16
Debt
New Zealand Government Unsecured 05/31 1.5
0.96%
33.6%
3,605,000
$1.83M
17
Debt
Korea Treasury Bond Bonds 06/35 2.625
0.96%
34.5%
3,191,260,000
$1.83M
18
Debt
Titulos De Tesoreria Bonds 06/32 7
0.95%
35.5%
7,792,200,000
$1.80M
19
Debt
Czech Republic Sr Unsecured 05/35 3.5
0.92%
36.4%
40,350,000
$1.76M
20
Debt
Ginnie Mae Ii Pool
0.80%
37.2%
1,725,000
$1.53M
21
Debt
Fncl 3
0.74%
37.9%
1,616,000
$-1409329
22
—
Fnma Tba 30 Yr 3 Single Family Mortgage
0.74%
38.7%
1,617,712
$-1411707
23
—
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
0.74%
39.4%
2,205,000
$1.41M
24
Debt
Czech Republic Government Bond Bonds 05/35 3.5
0.72%
40.1%
31,500,000
$1.38M
25
—
Korea (Republic Of) 4.256/10/2036
0.68%
40.8%
2,000,430,000
$1.30M
26
Debt
French Republic Government Bond Oat
0.67%
41.5%
1,223,560
$1.28M
27
—
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.67%
42.2%
1,248,000
$1.27M
28
—
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.67%
42.8%
1,277,000
$1.27M
29
—
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.65%
43.5%
1,220,000
$1.24M
30
Debt
Japan (30 Year Issue) Bonds 06/55 2.8
0.65%
44.1%
248,250,000
$1.24M
31
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.61%
44.7%
1,135,000
$1.16M
32
—
Indonesia Government /Idr/ Regd Ser 103 6.75000000
0.61%
45.4%
21,475,000,000
$1.16M
33
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.60%
46.0%
1,248,133
$1.15M
34
—
Southern Co 3.256/15/2028
0.59%
46.5%
1,110,000
$1.12M
35
Debt
Ustn Tii
0.59%
47.1%
1,162,910
$1.13M
36
—
Fannie Mae Or Freddie Mac Fncl 2.5 7/24
0.56%
47.7%
1,280,000
$-1069250
37
Debt
Rikisbref Bonds 02/38 6.5
0.56%
48.3%
137,865,000
$1.07M
38
—
Fnma 30Yr Tba 6.5% Jun 23
0.54%
48.8%
993,000
$-1031091
39
—
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
0.52%
49.3%
1,000,000
$983.1K
40
—
Korea (Republic Of) 3.5% Mar 10, 2056
0.52%
49.8%
1,761,640,000
$983.2K
41
—
Fnma 30Yr Tba 6% Jun 23
0.50%
50.3%
935,000
$956.9K
42
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.48%
50.8%
925,000
$911.8K
43
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.48%
51.3%
900,000
$918.2K
44
—
Ginnie Mae
0.47%
51.8%
960,000
$891.3K
45
—
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
0.43%
52.2%
714
$826.1K
46
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.43%
52.6%
856,000
$820.4K
47
Debt
Japan Govt Cpi Linked Bonds 03/35 0.005
0.42%
53.0%
136,988,096
$793.9K
48
—
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.41%
53.5%
620,047
$785.8K
49
Debt
New Zealand Government Bond 5 2054-05-15
0.41%
53.9%
1,385,000
$780.1K
50
Debt
Japan Govt Cpi Linked Bonds 03/36 0.6
0.39%
54.3%
120,592,640
$734.5K
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JAEJX Mutual Fund All Holdings
JAEJX holdings total 1298 positions. The top 10 holdings account for 26.9% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.2%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 5.4%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 2.4%.
JAEJX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.8%.
JAEJX sectors provide a detailed breakdown. JAEJX overlap shows how holdings compare to other funds in your portfolio.