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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | 10.43% |
2 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | 9.89% |
3 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | 9.08% |
4 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 8.14% |
5 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | 8.11% |
6 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | 6.99% |
7 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | 6.48% |
8 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | 6.20% |
9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | 5.67% |
10 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | 5.53% |
11 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25 | 4.84% |
12 | TII.2.125 02.15.40 | UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125 | 4.70% |
13 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125 | 4.62% |
14 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/49 1 | 4.15% |
15 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125 | 3.68% |
16 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 3.56% |
17 | TII.2.375 02.15.55 | UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.375 | 3.53% |
18 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.60% |
19 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.36% |
20 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.35% |
21 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.89% |
22 | FR.SD8453 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 1.86% |
23 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF | 1.67% |
24 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 1.43% |
25 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.31% |
As of Mar 31, 2025