# PIMCO RAE PLUS Fund

PIMCO RAE PLUS Fund is a registered fund series of PIMCO Funds (series S000009681). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000009681
- Registrant: PIMCO Funds
- LEI: FI3TYFAC6Z35DQG3Y659
- Net assets: $1.2B
- Total assets: $3.7B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $168.0M | 1459.85% |
| PIMCO FUNDS | — | $166.7M | 1448.44% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $127.7M | 1110.22% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $103.1M | 895.93% |
| REPO BANK AMERICA REPO | — | $88.4M | 768.28% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $84.5M | 733.97% |
| ERAUSLT TRS EQUITY SOFR+72 \*BULLET\* JPM | — | $69.0M | 599.76% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $59.4M | 516.06% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $48.0M | 416.75% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $44.5M | 386.95% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $42.6M | 369.81% |
| [FANNIE MAE REMICS 2026-21](https://search.stillhousedata.com/security/3136G5FC9) | — | $34.4M | 298.99% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $34.3M | 297.77% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $32.2M | 279.54% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060659) | — | $32.1M | 279.19% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009681.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.