PIMCO RAE PLUS Fund is a registered fund series of PIMCO Funds (series S000009681). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $168.0M | 1459.85% |
| PIMCO FUNDS | — | $166.7M | 1448.44% |
| UMBS PASS THRU POOLS | — | $127.7M | 1110.22% |
| UMBS PASS THRU POOLS | — | $103.1M | 895.93% |
| REPO BANK AMERICA REPO | — | $88.4M | 768.28% |
| UMBS PASS THRU POOLS | — | $84.5M | 733.97% |
| ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPM | — | $69.0M | 599.76% |
| UMBS PASS THRU POOLS | — | $59.4M | 516.06% |
| UMBS PASS THRU POOLS | — | $48.0M | 416.75% |
| FHLMC PASS THRU POOLS | — | $44.5M | 386.95% |
| ISHARES CORE S&P 500 ETF | — | $42.6M | 369.81% |
| FANNIE MAE REMICS 2026-21 | — | $34.4M | 298.99% |
| GNMA PASS THRU POOLS | — | $34.3M | 297.77% |
| GNMA PASS THRU POOLS | — | $32.2M | 279.54% |
| UMBS PASS THRU POOLS | — | $32.1M | 279.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |