PIMCO RAE Low Volatility PLUS EMG Fund is a registered fund series of PIMCO Funds (series S000043725). Net assets $704.7M as of 2019-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $96.8M | 1374.23% |
| UNITED STATES GOVT | — | $89.6M | 1271.70% |
| UNITED STATES GOVT | — | $87.5M | 1242.40% |
| UMBS PASS THRU POOLS | — | $85.3M | 1210.38% |
| UMBS PASS THRU POOLS | — | $57.2M | 812.01% |
| UMBS PASS THRU POOLS | — | $48.6M | 689.19% |
| PIMCO FUNDS | — | $47.2M | 669.93% |
| UNITED STATES GOVT | — | $36.4M | 516.94% |
| UNITED STATES GOVT | — | $30.9M | 438.96% |
| UNITED STATES GOVT | — | $28.9M | 409.95% |
| UMBS PASS THRU POOLS | — | $25.7M | 364.71% |
| UNITED STATES GOVT | — | $24.5M | 348.37% |
| UNITED STATES GOVT | — | $23.7M | 335.91% |
| JAPAN GOVT | — | $18.6M | 263.79% |
| UNITED STATES GOVT | — | $18.5M | 262.18% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $704.7M |
| 2019-09-30 | $685.8M |