# PIMCO RAE Worldwide Long/Short PLUS Fund

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.

## Profile

- Series ID: S000047288
- Registrant: PIMCO Funds
- LEI: 549300CBT8QMVT1DGW24
- Net assets: $425.8M
- Total assets: $1.4B
- As of: 2026-03-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $105.7M | 2482.46% |
| REPO BANK AMERICA REPO | — | $63.9M | 1500.72% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $44.8M | 1051.36% |
| PIMCO FUNDS | — | $41.8M | 980.58% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $33.3M | 782.98% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $32.6M | 764.68% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $23.4M | 549.03% |
| [ISHARES CORE S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $15.3M | 358.73% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $14.5M | 340.61% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $13.7M | 321.29% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $13.1M | 307.87% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032639) | — | $11.8M | 278.02% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042646) | — | $10.7M | 250.52% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $10.5M | 247.73% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNN7) | — | $9.6M | 225.11% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047288.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.