PIMCO RAE PLUS EMG Fund is a registered fund series of PIMCO Funds (series S000023716). Net assets $210.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $60.5M | 2873.66% |
| UMBS PASS THRU POOLS | — | $46.2M | 2197.24% |
| PIMCO FUNDS | — | $36.9M | 1752.03% |
| REPO BANK AMERICA REPO | — | $24.8M | 1178.65% |
| UMBS PASS THRU POOLS | — | $15.5M | 738.33% |
| UNITED STATES GOVT | — | $13.2M | 627.27% |
| FHLMC PASS THRU POOLS | — | $8.7M | 414.75% |
| ISHARES CORE S&P 500 ETF | — | $7.6M | 362.97% |
| GNMA PASS THRU POOLS | — | $6.8M | 321.48% |
| FREDDIE MAC REMICS 5575 | — | $6.2M | 292.93% |
| GNMA PASS THRU POOLS | — | $5.9M | 279.03% |
| GNMA PASS THRU POOLS | — | $5.2M | 249.45% |
| PERU GOVT | — | $4.6M | 218.52% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | — | $4.4M | 210.36% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | — | $4.0M | 190.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $210.4M |
| 2025-12-31 | $200.9M |
| 2025-09-30 | $195.3M |
| 2025-06-30 | $211.0M |
| 2025-03-31 | $183.8M |
| 2024-12-31 | $185.9M |
| 2024-09-30 | $223.4M |
| 2024-06-30 | $215.4M |