PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

PRAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	10.43%	48,773,180
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	9.89%	53,059,432
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	9.08%	38,538,559
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	8.14%	39,853,558
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	8.11%	41,084,811
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	6.99%	37,616,435
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	6.48%	26,143,288
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	6.20%	32,808,725
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	5.67%	29,288,177
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	5.53%	29,285,407
11	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	4.84%	32,292,310
12	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	4.70%	18,941,082
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	4.62%	32,705,787
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	4.15%	22,201,394
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	3.68%	26,469,344
16	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	3.56%	13,395,361
17	TII.2.375 02.15.55	UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.375	3.53%	14,191,791
18	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.60%	11,600,000
19	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.36%	9,500,000
20	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.35%	9,300,000
21	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.89%	1,114,979,040
22	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.86%	7,593,267
23	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF	1.67%	6,723,411
24	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	1.43%	5,279,904
25	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.31%	5,753,312

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	105.09%
Not Classified	0.04%
Other	-0.44%
Cash	-4.70%

Country Breakdown

Sector	% Weight
United States	65.73%
Other	23.99%
Italy	3.87%
United Kingdom	1.52%
EZ	1.31%
Denmark	1.30%
XS	0.68%
Japan	0.45%
Australia	0.29%
Spain	0.28%
Germany	0.22%
Canada	0.12%
France	0.12%
Mexico	0.08%
New Zealand	0.04%