PIMCO All Authority: Multi-RAE PLUS Fund is a registered fund series of PIMCO Funds (series S000077182). Net assets $140.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $39.5M | 2805.51% |
| UMBS PASS THRU POOLS | — | $32.1M | 2280.31% |
| UMBS PASS THRU POOLS | — | $14.6M | 1037.27% |
| PIMCO FUNDS | — | $11.6M | 826.61% |
| UNITED STATES GOVT | — | $11.3M | 805.17% |
| REPO BANK AMERICA REPO | — | $8.8M | 624.86% |
| UMBS PASS THRU POOLS | — | $8.4M | 595.59% |
| UMBS PASS THRU POOLS | — | $8.3M | 588.38% |
| GNMA PASS THRU POOLS | — | $6.3M | 445.72% |
| GNMA PASS THRU POOLS | — | $5.5M | 390.84% |
| GNMA PASS THRU POOLS | — | $4.9M | 344.62% |
| PERU GOVT | — | $4.3M | 303.01% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 | — | $3.6M | 254.29% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-118 | — | $3.1M | 218.88% |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | — | $3.0M | 209.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.8M |
| 2025-12-31 | $176.1M |
| 2025-09-30 | $195.9M |
| 2025-06-30 | $188.4M |
| 2025-03-31 | $173.8M |
| 2024-12-31 | $187.7M |
| 2024-09-30 | $200.7M |
| 2024-06-30 | $236.2M |