Pimco RAE Global Fund LLC's EIN is 47-3588786.
Download the official 2024 Form 5500 (PDF) for Pimco RAE Global Fund LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT COMPANY | 33-0629048 | — | FUND SPONSOR | $331K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| of December 31, 2024 Investment Description Investment Type Cost Market Value *PIMCO GOVERNMENT MONEY MARKET FUND Mutual Fund | Mutual Funds | — | $1.2M | $1.2M | 2.5% | |
| APPLE INC Common Stock | Common Stocks | — | $539K | $1.2M | 2.4% | |
| WALMART INC COMMON STO Common Stock | Common Stocks | — | $214K | $1.2M | 2.4% | |
| CISCO SYSTEMS INC COMMON STO Common Stock | Common Stocks | — | $226K | $837K | 1.7% | |
| VOLKSWAGEN AG PREF Preferred Stock | Common Stocks | — | $879K | $761K | 1.6% | |
| GILEAD SCIENCES INC COMMON STO Common Stock | Common Stocks | — | $339K | $697K | 1.4% | |
| MARATHON PETROLEUM CORP COMMON STO Common Stock | Common Stocks | — | $310K | $692K | 1.4% | |
| SYNCHRONY FINANCIAL COMMON STO Common Stock | Common Stocks | — | $346K | $685K | 1.4% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STO Common Stock | Common Stocks | — | $750K | $678K | 1.4% | |
| JAPAN POST HOLDINGS CO LTD COMMON STO Common Stock | Common Stocks | — | $539K | $675K | 1.4% | |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STO Common Stock | Common Stocks | — | $472K | $670K | 1.4% | |
| PFIZER INC COMMON STO Common Stock | Common Stocks | — | $686K | $654K | 1.3% | |
| 3M CO COMMON STO Common Stock | Common Stocks | — | $503K | $626K | 1.3% | |
| VALERO ENERGY CORP COMMON STO Common Stock | Common Stocks | — | $90K | $578K | 1.2% | |
| VODAFONE GROUP PLC COMMON STO Common Stock | Common Stocks | — | $614K | $554K | 1.1% | |
| KROGER CO COMMON STO Common Stock | Common Stocks | — | $82K | $522K | 1.1% | |
| QUALCOMM INC COMMON STO Common Stock | Common Stocks | — | $500K | $505K | 1.0% | |
| PHILLIPS 66 COMMON STO Common Stock | Common Stocks | — | $276K | $462K | 0.9% | |
| ALTRIA GROUP INC COMMON STO Common Stock | Common Stocks | — | $270K | $450K | 0.9% | |
| GLENCORE PLC COMMON STO Common Stock | Common Stocks | — | $549K | $446K | 0.9% | |
| APPLIED MATERIALS INC Common Stock | Common Stocks | — | $412K | $443K | 0.9% | |
| GSK PLC COMMON STO Preferred Stock | Common Stocks | — | $402K | $418K | 0.9% | |
| BASF SE COMMON STO Common Stock | Common Stocks | — | $486K | $413K | 0.8% | |
| TARGET CORP Common Stock | Common Stocks | — | $449K | $396K | 0.8% | |
| SUNCOR ENERGY INC COMMON STO Common Stock | Common Stocks | — | $306K | $394K | 0.8% | |
| CARDINAL HEALTH INC COMMON STO Common Stock | Common Stocks | — | $129K | $386K | 0.8% | |
| CHARTER COMMUNICATIONS INC A Common Stock | Common Stocks | — | $346K | $385K | 0.8% | |
| AP MOLLER MAERSK A/S B COMMON STO Common Stock | Common Stocks | — | $378K | $381K | 0.8% | |
| TELEFONICA SA COMMON STO Common Stock | Common Stocks | — | $417K | $376K | 0.8% | |
| Investment Description Investment Type Cost Market Value ARCELORMITTAL COMMON STO Common Stock | Common Stocks | — | $408K | $371K | 0.8% | |
| BEST BUY CO INC Common Stock | Common Stocks | — | $118K | $357K | 0.7% | |
| RIO TINTO PLC Common Stock | Common Stocks | — | $414K | $349K | 0.7% | |
| EBAY INC COMMON STO Common Stock | Common Stocks | — | $209K | $339K | 0.7% | |
| MAGNA INTERNATIONAL INC COMMON STO Common Stock | Common Stocks | — | $303K | $335K | 0.7% | |
| HP INC COMMON STO Common Stock | Common Stocks | — | $173K | $329K | 0.7% | |
| LAM RESEARCH CORP COMMON STO Common Stock | Common Stocks | — | $284K | $329K | 0.7% | |
| MICRON TECHNOLOGY INC COMMON STO Common Stock | Common Stocks | — | $294K | $325K | 0.7% | |
| NATWEST GROUP PLC Common Stock | Common Stocks | — | $297K | $306K | 0.6% | |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STO Common Stock | Common Stocks | — | $86K | $302K | 0.6% | |
| WESTERN DIGITAL CORP Common Stock | Common Stocks | — | $257K | $296K | 0.6% | |
| CANON INC COMMON STO Common Stock | Common Stocks | — | $199K | $284K | 0.6% | |
| NETAPP INC COMMON STO Common Stock | Common Stocks | — | $68K | $282K | 0.6% | |
| Investment Description Investment Type Cost Market Value PETROBRAS PETROLEO BRAS PR PREFERENCE Common Stock | Common Stocks | — | $339K | $276K | 0.6% | |
| BIOGEN INC Common Stock | Common Stocks | — | $360K | $275K | 0.6% | |
| VISTRA CORP COMMON STO Common Stock | Common Stocks | — | $32K | $270K | 0.6% | |
| MS+AD INSURANCE GROUP HOLDIN COMMON STO Common Stock | Common Stocks | — | $108K | $268K | 0.5% | |
| HEWLETT PACKARD ENTERPRISE COMMON STO Common Stock | Common Stocks | — | $204K | $262K | 0.5% | |
| ERICSSON LM B SHS COMMON STO Common Stock | Common Stocks | — | $234K | $252K | 0.5% | |
| BAYERISCHE MOTOREN WERKE AG COMMON STO Common Stock | Common Stocks | — | $258K | $246K | 0.5% | |
| CHINA PETROLEUM + CHEMICAL H COMMON STO Common Stock | Common Stocks | — | $213K | $242K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
