PIMCO All Asset: Multi-RAE PLUS Fund
Registrant
PIMCO FUNDS
Net Assets
$1,560,919,799
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
2,313 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 237,011 | $47,423,531 | 3.04% | Long | EC | |
| Amazon.com Inc | AMZN | 56,722 | $13,519,121 | 0.87% | Long | EC |