# PIMCO RAE Fundamental Advantage PLUS Fund

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.

## Profile

- Series ID: S000021058
- Registrant: PIMCO Funds
- LEI: 7QYFIQP34NJNMEYP7U11
- Net assets: $405.3M
- Total assets: $1.3B
- As of: 2026-03-31
- Type: Fund of funds

## 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/01F062655) | — | $65.6M | 1617.73% |
| REPO BANK AMERICA REPO | — | $45.9M | 1132.41% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $42.7M | 1054.22% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $30.5M | 753.09% |
| PIMCO FUNDS | — | $28.7M | 707.25% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $24.6M | 607.40% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/31368HP64) | — | $18.4M | 453.85% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $17.7M | 435.66% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $13.9M | 343.01% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $13.7M | 338.49% |
| SPTR TRS EQUITY SOFR+57.5 ULO | — | $13.5M | 334.24% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $11.8M | 290.12% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $11.7M | 287.99% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N5ER6) | — | $11.0M | 271.82% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $10.4M | 256.53% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021058.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.