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PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.16 (1.34%)
Jul 3, 2024, 8:01 PM EDT

PRAIX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1TII 1.375 02.15.44UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.37513.27%59,526,719
2TII 0.75 02.15.45UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.7512.58%64,479,780
3TII 0.875 02.15.47UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8758.86%45,208,248
4TII 0.75 02.15.42UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.758.26%40,708,404
5TII 1 02.15.46UNITED STATES GOVT - TSY INFL IX N/B 02/46 17.90%38,847,089
6TII 0.625 02.15.43UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.6257.04%36,065,675
7TII 2.125 02.15.41UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.1256.28%24,396,914
8TII 1 02.15.48UNITED STATES GOVT - TSY INFL IX N/B 02/48 16.17%30,809,326
9TII 1.5 02.15.53UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.56.12%27,594,042
10TII 0.25 02.15.50UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.255.78%36,030,276
11TII 1 02.15.49UNITED STATES GOVT - TSY INFL IX N/B 02/49 15.63%28,295,410
12TII 0.125 02.15.51UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.1255.31%34,951,939
13TII 2.125 02.15.40UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.1255.31%20,629,937
14TII 0.125 02.15.52UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.1253.66%24,480,833
15n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 13.61%13,302,261
16n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS2.68%11,600,000
17n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.56%10,600,000
18FNCL 6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.54%9,900,000
19FNCL 6.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE2.41%9,300,000
20n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.11.96%1,110,047,850
21FNCL 4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.86%7,700,000
22FNCL 5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.75%6,940,000
23GNR 2023-H02 JFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF1.75%6,872,603
24n/aMF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A1.74%6,885,319
25n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 11.42%5,156,550
26n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.31%529,509
27n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.651.27%4,690,600
28n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.24%5,000,000
29TII 0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.15%4,988,157
30FNCL 5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.02%4,100,000
31ARCLO 2021-FL4 AARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A0.89%3,500,000
32ARCLO 2021-FL3 AARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL3 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A0.88%3,500,000
33n/aFREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A20.87%3,500,000
34n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE0.81%3,453,312
35BSPDF 2021-FL1 ABSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A0.81%3,268,172
36n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.10.80%456,827,310
37n/aSTARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A0.75%3,020,740
38n/aMF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A0.74%2,900,000
39n/aBX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A0.74%2,940,801
40SAST 2006-2 M1SAXON ASSET SECURITIES TRUST-2006-2 - SAXON ASSET SECURITIES TRUST SAST 2006 2 M10.72%3,000,000
41CITM 2007-1 1M1CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A0.67%2,640,909
42TII 1.625 10.15.27UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6250.65%2,602,400
43n/aBARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A0.65%2,559,188
44TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.750.60%2,407,584
45TII 2.375 10.15.28UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.3750.55%2,114,196
46TII 2.125 02.15.54UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.1250.54%2,109,996
47n/aTOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC - TOWD POINT MORTGAGE FUNDING TPMF 2019 GR4A A1 144A0.53%1,646,473
48n/aIRS EUR 0.19700 11/08/22-30Y LCH0.48%1
49WMALT 2007-4 1A3WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A30.47%2,475,588
50CWL 2007-9 2A4COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A40.36%1,517,544
As of Mar 31, 2024
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