PIMCO RAE PLUS Small Fund is a registered fund series of PIMCO Funds (series S000032697). Net assets $203.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $62.3M | 3062.88% |
| PIMCO FUNDS | — | $31.1M | 1530.05% |
| UMBS PASS THRU POOLS | — | $27.0M | 1325.25% |
| UMBS PASS THRU POOLS | — | $19.3M | 950.53% |
| UMBS PASS THRU POOLS | — | $18.3M | 901.08% |
| REPO BANK AMERICA REPO | — | $18.1M | 889.94% |
| UMBS PASS THRU POOLS | — | $8.1M | 396.74% |
| FHLMC PASS THRU POOLS | — | $7.7M | 380.91% |
| UMBS PASS THRU POOLS | — | $7.6M | 375.85% |
| ISHARES CORE S&P 500 ETF | — | $7.6M | 375.51% |
| GNMA PASS THRU POOLS | — | $6.0M | 296.20% |
| FREDDIE MAC REMICS 5565 | — | $5.8M | 283.97% |
| GNMA PASS THRU POOLS | — | $5.7M | 279.89% |
| FANNIE MAE REMICS 2026-21 | — | $5.5M | 269.66% |
| GNMA PASS THRU POOLS | — | $5.3M | 259.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $203.4M |
| 2025-12-31 | $206.4M |
| 2025-09-30 | $193.8M |
| 2025-06-30 | $179.3M |
| 2025-03-31 | $185.4M |
| 2024-12-31 | $202.5M |
| 2024-09-30 | $201.1M |
| 2024-06-30 | $173.6M |