PETAX Mutual Fund

NAV$22.40

AUM$1.7B

TER4.53%

Holdings669

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PETAX Mutual Fund

NAV$22.40

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

AUM$1.7B

TER4.53%

Holdings669

See how much of PETAX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 669 holdings · as of Jun 30, 2026

Top 10 weight

67.41%

PETAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	9.91%	9.9%	$55.08M	Financials	Capital Markets
2	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	8.95%	18.9%	$49.71M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	7.12%	26.0%	$39.59M
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	6.92%	32.9%	$38.48M
5	—	Tsy Infl Ix N/B 1.13% 15Oct2030	6.42%	39.3%	$35.69M
6	Debt	U.S. Tips 0-7/	5.75%	45.1%	$31.95M
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	5.74%	50.8%	$31.91M
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.60%	56.4%	$31.13M
9	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.56%	62.0%	$30.88M
10	Debt	Us Treasury Inflation Indexed Bonds	5.44%	67.4%	$30.22M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PETAX Mutual Fund Top Holdings

PETAX holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 9.9%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 8.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.1%.

PETAX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 105.2%.

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