# PIMCO All Asset: Multi-Real Fund

PIMCO All Asset: Multi-Real Fund is a registered fund series of PIMCO Funds (series S000069546). Net assets $2.2B as of 2026-03-31.

## Profile

- Series ID: S000069546
- Registrant: PIMCO Funds
- LEI: 549300DK9U45IA3M6928
- Net assets: $2.2B
- Total assets: $5.0B
- As of: 2026-03-31
- Type: Fund of funds

## 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 |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $194.4M | 879.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPH8) | — | $136.2M | 616.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $106.8M | 483.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CDX6) | — | $103.5M | 467.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNS6) | — | $99.6M | 450.50% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $97.3M | 439.95% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | — | $87.9M | 397.73% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGK1) | — | $87.0M | 393.43% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEZ0) | — | $83.8M | 378.89% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $79.7M | 360.51% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $78.4M | 354.56% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CHP9) | — | $77.8M | 351.87% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKL4) | — | $77.1M | 348.67% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $75.6M | 341.76% |
| REPO BANK AMERICA REPO | — | $75.0M | 339.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.5B |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069546.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.