PIMCO RAE Fundamental Advantage PLUS Fund is a registered fund series of PIMCO Funds (series S000021058). Net assets $405.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $65.6M | 1617.73% |
| REPO BANK AMERICA REPO | — | $45.9M | 1132.41% |
| UMBS PASS THRU POOLS | — | $42.7M | 1054.22% |
| UMBS PASS THRU POOLS | — | $30.5M | 753.09% |
| PIMCO FUNDS | — | $28.7M | 707.25% |
| UMBS PASS THRU POOLS | — | $24.6M | 607.40% |
| FNMA PASS THRU POOLS | — | $18.4M | 453.85% |
| UMBS PASS THRU POOLS | — | $17.7M | 435.66% |
| GNMA PASS THRU POOLS | — | $13.9M | 343.01% |
| GNMA PASS THRU POOLS | — | $13.7M | 338.49% |
| SPTR TRS EQUITY SOFR+57.5 ULO | — | $13.5M | 334.24% |
| UMBS PASS THRU POOLS | — | $11.8M | 290.12% |
| UMBS PASS THRU POOLS | — | $11.7M | 287.99% |
| GNMA PASS THRU POOLS | — | $11.0M | 271.82% |
| PERU GOVT | — | $10.4M | 256.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $405.3M |
| 2025-12-31 | $370.0M |
| 2025-09-30 | $380.6M |
| 2025-06-30 | $421.1M |
| 2025-03-31 | $463.1M |
| 2024-12-31 | $458.1M |
| 2024-09-30 | $505.9M |
| 2024-06-30 | $504.0M |