# PIMCO All Authority: Multi-RAE PLUS Fund

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.

## Profile

- Series ID: S000077182
- Registrant: PIMCO Funds
- LEI: 549300DLC8MKXQ8KIH64
- Net assets: $140.8M
- Total assets: $499.2M
- 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) | — | $39.5M | 2805.51% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060659) | — | $32.1M | 2280.31% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $14.6M | 1037.27% |
| PIMCO FUNDS | — | $11.6M | 826.61% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $11.3M | 805.17% |
| REPO BANK AMERICA REPO | — | $8.8M | 624.86% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $8.4M | 595.59% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $8.3M | 588.38% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040640) | — | $6.3M | 445.72% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032647) | — | $5.5M | 390.84% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $4.9M | 344.62% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $4.3M | 303.01% |
| [ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4](https://search.stillhousedata.com/security/268432AA9) | — | $3.6M | 254.29% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-118](https://search.stillhousedata.com/security/38384UJQ3) | — | $3.1M | 218.88% |
| [BX COMMERCIAL MORTGAGE TRUST 2022-AHP](https://search.stillhousedata.com/security/05610FAA5) | — | $3.0M | 209.62% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077182.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.