# PIMCO All Asset: Multi-RAE PLUS Fund

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.

## Profile

- Series ID: S000069547
- Registrant: PIMCO Funds
- LEI: 549300106MVSE68XN136
- Net assets: $1.7B
- Total assets: $6.6B
- 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/01F062663) | — | $373.4M | 2189.49% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $209.8M | 1230.07% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $188.5M | 1105.29% |
| REPO BANK AMERICA REPO | — | $155.5M | 911.72% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $136.3M | 799.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $135.0M | 791.56% |
| REPO BANK AMERICA REPO | — | $75.0M | 439.74% |
| REPO BANK AMERICA REPO | — | $70.0M | 410.42% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $60.0M | 352.08% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $59.9M | 351.04% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $58.1M | 340.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $56.2M | 329.39% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $46.8M | 274.47% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042653) | — | $46.8M | 274.24% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $46.1M | 270.29% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069547.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.