PIMCO All Asset: Multi-RAE PLUS Fund is a registered fund series of PIMCO Funds (series S000069547). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $373.4M | 2189.49% |
| UMBS PASS THRU POOLS | — | $209.8M | 1230.07% |
| UMBS PASS THRU POOLS | — | $188.5M | 1105.29% |
| REPO BANK AMERICA REPO | — | $155.5M | 911.72% |
| UMBS PASS THRU POOLS | — | $136.3M | 799.41% |
| UNITED STATES GOVT | — | $135.0M | 791.56% |
| REPO BANK AMERICA REPO | — | $75.0M | 439.74% |
| REPO BANK AMERICA REPO | — | $70.0M | 410.42% |
| GNMA PASS THRU POOLS | — | $60.0M | 352.08% |
| UMBS PASS THRU POOLS | — | $59.9M | 351.04% |
| UMBS PASS THRU POOLS | — | $58.1M | 340.93% |
| UMBS PASS THRU POOLS | — | $56.2M | 329.39% |
| GNMA PASS THRU POOLS | — | $46.8M | 274.47% |
| GNMA PASS THRU POOLS | — | $46.8M | 274.24% |
| PERU GOVT | — | $46.1M | 270.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.4B |