# PIMCO RAE Low Volatility PLUS Fund

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.

## Profile

- Series ID: S000043726
- Registrant: PIMCO Funds
- LEI: 549300KGSY5B6KRHZF67
- Net assets: $15.4M
- Total assets: $25.4M
- As of: 2019-12-31

## 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 (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $4.7M | 3025.79% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030629) | — | $1.9M | 1251.99% |
| RALVEIUT TRS EQUITY 1ML+20 \*BULLET\* MYI | — | $1.9M | 1227.12% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828X39) | — | $1.8M | 1168.58% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/31418DBG6) | — | $1.5M | 946.57% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828YE4) | — | $1.3M | 828.85% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SF6) | — | $1.0M | 659.91% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828YB0) | — | $974K | 633.34% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140Q9C84) | — | $542K | 352.52% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032617) | — | $514K | 334.43% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3138WKW35) | — | $423K | 275.05% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI12NZL6) | — | $383K | 249.32% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SB5) | — | $347K | 225.56% |
| [MORGAN STANLEY REREMIC TRUST 2011-R2](https://search.stillhousedata.com/security/61760JAA8) | — | $332K | 215.75% |
| [BCAP LLC TRUST 2011-RR4](https://search.stillhousedata.com/security/05533XAA0) | — | $311K | 202.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $15.4M |
| 2019-09-30 | $16.3M |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043726.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.