PIMCO RAE Low Volatility PLUS Fund is a registered fund series of PIMCO Funds (series S000043726). Net assets $15.4M as of 2019-12-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $4.7M | 3025.79% |
| UMBS PASS THRU POOLS | — | $1.9M | 1251.99% |
| RALVEIUT TRS EQUITY 1ML+20 *BULLET* MYI | — | $1.9M | 1227.12% |
| UNITED STATES GOVT | — | $1.8M | 1168.58% |
| FNMA PASS THRU POOLS | — | $1.5M | 946.57% |
| UNITED STATES GOVT | — | $1.3M | 828.85% |
| UNITED STATES GOVT | — | $1.0M | 659.91% |
| UNITED STATES GOVT | — | $974K | 633.34% |
| FNMA PASS THRU POOLS | — | $542K | 352.52% |
| UMBS PASS THRU POOLS | — | $514K | 334.43% |
| FNMA PASS THRU POOLS | — | $423K | 275.05% |
| JAPAN GOVT | — | $383K | 249.32% |
| UNITED STATES GOVT | — | $347K | 225.56% |
| MORGAN STANLEY REREMIC TRUST 2011-R2 | — | $332K | 215.75% |
| BCAP LLC TRUST 2011-RR4 | — | $311K | 202.28% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $15.4M |
| 2019-09-30 | $16.3M |