PIMCO RAE PLUS International Fund is a registered fund series of PIMCO Funds (series S000032698). Net assets $161.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $45.1M | 2788.27% |
| UMBS PASS THRU POOLS | — | $34.2M | 2113.67% |
| PIMCO FUNDS | — | $25.0M | 1546.50% |
| UMBS PASS THRU POOLS | — | $13.1M | 811.15% |
| REPO BANK AMERICA REPO | — | $11.9M | 735.66% |
| UNITED STATES GOVT | — | $9.9M | 610.81% |
| FHLMC PASS THRU POOLS | — | $6.4M | 396.36% |
| ISHARES CORE S&P 500 ETF | — | $5.5M | 337.26% |
| GNMA PASS THRU POOLS | — | $4.8M | 298.28% |
| FREDDIE MAC REMICS 5575 | — | $4.5M | 275.19% |
| GNMA PASS THRU POOLS | — | $4.3M | 267.65% |
| FANNIE MAE REMICS 2026-21 | — | $4.3M | 265.07% |
| UMBS PASS THRU POOLS | — | $3.6M | 223.29% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | — | $3.3M | 203.77% |
| GNMA PASS THRU POOLS | — | $3.2M | 195.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.8M |
| 2025-12-31 | $151.2M |
| 2025-09-30 | $140.7M |
| 2025-06-30 | $145.6M |
| 2025-03-31 | $131.2M |
| 2024-12-31 | $127.3M |
| 2024-09-30 | $143.0M |
| 2024-06-30 | $136.3M |