# PIMCO RAE PLUS Small Fund

PIMCO RAE PLUS Small Fund is a registered fund series of PIMCO Funds (series S000032697). Net assets $203.4M as of 2026-03-31.

## Profile

- Series ID: S000032697
- Registrant: PIMCO Funds
- LEI: UT17HYFPFUE66KKMZM55
- Net assets: $203.4M
- Total assets: $741.9M
- 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) | — | $62.3M | 3062.88% |
| PIMCO FUNDS | — | $31.1M | 1530.05% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $27.0M | 1325.25% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $19.3M | 950.53% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $18.3M | 901.08% |
| REPO BANK AMERICA REPO | — | $18.1M | 889.94% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $8.1M | 396.74% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $7.7M | 380.91% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $7.6M | 375.85% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $7.6M | 375.51% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $6.0M | 296.20% |
| [FREDDIE MAC REMICS 5565](https://search.stillhousedata.com/security/3137HMGK0) | — | $5.8M | 283.97% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N5AY5) | — | $5.7M | 279.89% |
| [FANNIE MAE REMICS 2026-21](https://search.stillhousedata.com/security/3136G5FC9) | — | $5.5M | 269.66% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $5.3M | 259.53% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032697.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.