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PIMCO Real Return Fund Administrative Class (PARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.05 (-0.50%)
Dec 19, 2024, 4:00 PM EST

PARRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aUNITED STATES GOVT - TSY INFL IX N/B 07/31 0.1255.15%440,046,530
2n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6254.47%373,364,597
3n/aUNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1254.31%362,602,765
4TII 0.25 07.15.29UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.254.00%330,192,318
5TII 3.625 04.15.28UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.6253.97%289,881,197
6TII 0.75 07.15.28UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.753.92%313,283,819
7n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 13.87%274,030,903
8TII 3.875 04.15.29UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.8753.86%273,782,149
9n/aUNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1253.78%321,776,307
10TII 1.75 01.15.28UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.753.70%286,844,928
11TII 0.125 07.15.26UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.1253.33%267,308,712
12FNCL 4.5 12.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE3.26%259,000,000
13TII 1.375 02.15.44UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.3753.08%263,972,586
14TII 0.125 10.15.26UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.1252.83%227,903,940
15n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.48%189,600,000
16TII 0.125 01.15.30UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.1252.27%190,463,942
17TII 1 02.15.46UNITED STATES GOVT - TSY INFL IX N/B 02/46 12.23%208,759,606
18n/aUNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3752.03%161,144,028
19TII 0.75 02.15.42UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.752.00%187,459,429
20TII 0.875 02.15.47UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8751.89%184,391,103
21TII 0.75 02.15.45UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.751.66%162,552,256
22FNCL 4 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.66%135,130,000
23G2SF 3.5 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS1.62%134,850,000
24n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.58%136,895,523
25FNCL 4.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.52%121,200,000
26TII 2.5 01.15.29UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.51.36%102,073,250
27n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.11.22%13,186,578,040
28G2SF 3.5 10.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS1.18%98,650,000
29TII 1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.18%95,347,770
30n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.11.16%82,226,018
31TII 1.25 04.15.28UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.251.13%89,340,720
32TII 2.125 02.15.40UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.1251.13%84,489,493
33TII 0.125 04.15.26UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.1251.05%84,172,080
34TII 0.875 01.15.29UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.8750.99%79,313,636
35TII 1.625 10.15.27UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6250.92%71,669,475
36TII 1.875 07.15.34UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8750.92%70,165,900
37n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.10.90%9,783,540,084
38TII 0.375 01.15.27UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.3750.89%72,063,064
39TII 2.125 02.15.41UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.1250.89%66,172,807
40TII 0.25 02.15.50UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.250.86%101,137,651
41n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.85%6,812,154
42FNCL 6.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE0.84%63,600,000
43TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.750.83%64,565,182
44FNCL 5.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.83%64,300,000
45TII 2.125 02.15.54UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.1250.82%61,592,884
46TII 0.125 04.15.27UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.1250.81%65,724,820
47TII 0.625 02.15.43UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.6250.80%78,276,513
48n/aBARCLAYS CAPITAL REPO REPO0.76%59,500,000
49TII 0.5 01.15.28UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.50.68%55,176,993
50TII 1 02.15.48UNITED STATES GOVT - TSY INFL IX N/B 02/48 10.68%64,526,533
As of Sep 30, 2024
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