PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.09 (0.79%)
Jul 10, 2025, 8:09 AM EDT

PRAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUNITED STATES GOVT - TSY INFL IX N/B 02/44 1.37510.43%48,773,180
2n/aUNITED STATES GOVT - TSY INFL IX N/B 02/45 0.759.89%53,059,432
3n/aUNITED STATES GOVT - TSY INFL IX N/B 02/54 2.1259.08%38,538,559
4n/aUNITED STATES GOVT - TSY INFL IX N/B 02/53 1.58.14%39,853,558
5n/aUNITED STATES GOVT - TSY INFL IX N/B 02/42 0.758.11%41,084,811
6n/aUNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8756.99%37,616,435
7n/aUNITED STATES GOVT - TSY INFL IX N/B 02/41 2.1256.48%26,143,288
8n/aUNITED STATES GOVT - TSY INFL IX N/B 02/43 0.6256.20%32,808,725
9n/aUNITED STATES GOVT - TSY INFL IX N/B 02/46 15.67%29,288,177
10n/aUNITED STATES GOVT - TSY INFL IX N/B 02/48 15.53%29,285,407
11n/aUNITED STATES GOVT - TSY INFL IX N/B 02/50 0.254.84%32,292,310
12TII.2.125 02.15.40UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.1254.70%18,941,082
13n/aUNITED STATES GOVT - TSY INFL IX N/B 02/51 0.1254.62%32,705,787
14n/aUNITED STATES GOVT - TSY INFL IX N/B 02/49 14.15%22,201,394
15n/aUNITED STATES GOVT - TSY INFL IX N/B 02/52 0.1253.68%26,469,344
16n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 13.56%13,395,361
17TII.2.375 02.15.55UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.3753.53%14,191,791
18G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS2.60%11,600,000
19FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.36%9,500,000
20FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE2.35%9,300,000
21n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.11.89%1,114,979,040
22FR.SD8453FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.51.86%7,593,267
23n/aGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF1.67%6,723,411
24n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 11.43%5,279,904
25FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.31%5,753,312
As of Mar 31, 2025
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