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PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
-0.02 (-0.08%)
Jul 9, 2025, 4:00 PM EDT

PETPX Holdings List

No.SymbolName WeightShares
1 n/aUNITED STATES GOVT - TSY INFL IX N/B 04/28 1.258.90%44,578,006
2 n/aUNITED STATES GOVT - TSY INFL IX N/B 01/27 0.3758.40%42,534,104
3 n/aUNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6258.32%41,010,120
4 n/aUNITED STATES GOVT - TSY INFL IX N/B 10/26 0.1257.91%39,982,776
5 n/aUNITED STATES GOVT - TSY INFL IX N/B 10/28 2.3757.85%37,744,252
6 n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1257.13%34,706,516
7 n/aUNITED STATES GOVT - TSY INFL IX N/B 10/29 1.6256.82%33,712,958
8 n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 16.59%30,461,857
9 n/aUNITED STATES GOVT - TSY INFL IX N/B 01/30 0.1256.33%33,700,485
10 n/aUNITED STATES GOVT - TSY INFL IX N/B 04/27 0.1256.08%31,046,412
11 n/aUNITED STATES GOVT - TSY INFL IX N/B 07/29 0.255.89%30,792,672
12 n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 0.55.73%29,228,293
13 n/aUNITED STATES GOVT - TSY INFL IX N/B 07/27 0.3755.51%27,918,850
14 n/aUNITED STATES GOVT - TSY INFL IX N/B 07/26 0.1255.15%25,946,150
15 n/aUNITED STATES GOVT - TSY INFL IX N/B 07/28 0.755.06%25,684,981
16 n/aUNITED STATES GOVT - TSY INFL IX N/B 01/29 0.8754.13%21,005,761
17 PLDPrologis, Inc.3.88%174,048
18 n/aUNITED STATES GOVT - TSY INFL IX N/B 04/26 0.1253.54%17,863,283
19 WELLWelltower Inc.3.34%109,382
20 EQIXEquinix, Inc.3.15%19,381
21 n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8753.04%15,081,482
22 G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS2.81%15,400,000
23 TII.2.375 01.15.27UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.3752.74%13,402,484
24 n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 1.752.62%12,909,081
25 n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 3.8752.16%9,853,098
As of Mar 31, 2025
Showing 25 of 758
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