# PIMCO RAE PLUS International Fund

PIMCO RAE PLUS International Fund is a registered fund series of PIMCO Funds (series S000032698). Net assets $161.8M as of 2026-03-31.

## Profile

- Series ID: S000032698
- Registrant: PIMCO Funds
- LEI: FRE2ROMRMC2BDS43QJ31
- Net assets: $161.8M
- Total assets: $565.3M
- 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) | — | $45.1M | 2788.27% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $34.2M | 2113.67% |
| PIMCO FUNDS | — | $25.0M | 1546.50% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $13.1M | 811.15% |
| REPO BANK AMERICA REPO | — | $11.9M | 735.66% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $9.9M | 610.81% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMY6) | — | $6.4M | 396.36% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $5.5M | 337.26% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $4.8M | 298.28% |
| [FREDDIE MAC REMICS 5575](https://search.stillhousedata.com/security/3137HN2X5) | — | $4.5M | 275.19% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $4.3M | 267.65% |
| [FANNIE MAE REMICS 2026-21](https://search.stillhousedata.com/security/3136G5FC9) | — | $4.3M | 265.07% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $3.6M | 223.29% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116](https://search.stillhousedata.com/security/38381PC92) | — | $3.3M | 203.77% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042646) | — | $3.2M | 195.92% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032698.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.