# PIMCO RAE PLUS EMG Fund

PIMCO RAE PLUS EMG Fund is a registered fund series of PIMCO Funds (series S000023716). Net assets $210.4M as of 2026-03-31.

## Profile

- Series ID: S000023716
- Registrant: PIMCO Funds
- LEI: E5LPIUVQZNA4IY7QBQ29
- Net assets: $210.4M
- Total assets: $728.9M
- 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) | — | $60.5M | 2873.66% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $46.2M | 2197.24% |
| PIMCO FUNDS | — | $36.9M | 1752.03% |
| REPO BANK AMERICA REPO | — | $24.8M | 1178.65% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $15.5M | 738.33% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $13.2M | 627.27% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $8.7M | 414.75% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $7.6M | 362.97% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $6.8M | 321.48% |
| [FREDDIE MAC REMICS 5575](https://search.stillhousedata.com/security/3137HN2X5) | — | $6.2M | 292.93% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032647) | — | $5.9M | 279.03% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $5.2M | 249.45% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $4.6M | 218.52% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116](https://search.stillhousedata.com/security/38381PC92) | — | $4.4M | 210.36% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | — | $4.0M | 190.10% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023716.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.