PIMCO RAE Worldwide Long/Short PLUS Fund is a registered fund series of PIMCO Funds (series S000047288). Net assets $425.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $105.7M | 2482.46% |
| REPO BANK AMERICA REPO | — | $63.9M | 1500.72% |
| UMBS PASS THRU POOLS | — | $44.8M | 1051.36% |
| PIMCO FUNDS | — | $41.8M | 980.58% |
| UMBS PASS THRU POOLS | — | $33.3M | 782.98% |
| UMBS PASS THRU POOLS | — | $32.6M | 764.68% |
| UMBS PASS THRU POOLS | — | $23.4M | 549.03% |
| ISHARES CORE S&P 500 ETF | — | $15.3M | 358.73% |
| GNMA PASS THRU POOLS | — | $14.5M | 340.61% |
| GNMA PASS THRU POOLS | — | $13.7M | 321.29% |
| UMBS PASS THRU POOLS | — | $13.1M | 307.87% |
| GNMA PASS THRU POOLS | — | $11.8M | 278.02% |
| GNMA PASS THRU POOLS | — | $10.7M | 250.52% |
| PERU GOVT | — | $10.5M | 247.73% |
| UNITED STATES GOVT | — | $9.6M | 225.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $425.8M |
| 2025-12-31 | $395.8M |
| 2025-09-30 | $395.7M |
| 2025-06-30 | $431.7M |
| 2025-03-31 | $483.6M |
| 2024-12-31 | $484.2M |
| 2024-09-30 | $520.5M |
| 2024-06-30 | $516.7M |