PIMCO RAE Low Volatility PLUS International Fund is a registered fund series of PIMCO Funds (series S000043727). Net assets $540.7M as of 2019-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $72.8M | 1346.29% |
| UNITED STATES GOVT | — | $70.3M | 1300.19% |
| UMBS PASS THRU POOLS | — | $61.3M | 1133.41% |
| PIMCO FUNDS | — | $53.4M | 988.51% |
| PIMCO FUNDS | — | $48.2M | 890.62% |
| RALVEIIT TRS EQUITY 1ML+70 *BULLET* JPM | — | $22.0M | 406.98% |
| UMBS PASS THRU POOLS | — | $21.5M | 397.44% |
| UNITED STATES GOVT | — | $16.0M | 295.10% |
| RALVEIIT TRS EQUITY 1ML+63 *BULLET* SOG | — | $14.4M | 266.57% |
| UNITED STATES GOVT | — | $13.9M | 256.26% |
| UNITED STATES GOVT | — | $12.7M | 235.41% |
| UNITED STATES GOVT | — | $12.3M | 226.69% |
| FREDDIE MAC REMICS 4273 | — | $11.4M | 210.14% |
| UMBS PASS THRU POOLS | — | $10.4M | 192.41% |
| UNITED STATES GOVT | — | $10.3M | 191.07% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $540.7M |
| 2019-09-30 | $510.8M |