PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
-0.02 (-0.16%)
Sep 6, 2024, 8:01 PM EDT
PRAIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.375 02.15.44 | UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | 12.99% |
| 2 | TII 0.75 02.15.45 | UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | 10.88% |
| 3 | TII 0.75 02.15.42 | UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | 9.11% |
| 4 | TII 0.875 02.15.47 | UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | 7.99% |
| 5 | TII 0.625 02.15.43 | UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | 7.49% |
| 6 | TII 1 02.15.46 | UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | 7.40% |
| 7 | TII 1 02.15.48 | UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | 7.22% |
| 8 | TII 1.5 02.15.53 | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 6.79% |
| 9 | TII 2.125 02.15.41 | UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | 6.25% |
| 10 | TII 0.25 02.15.50 | UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25 | 5.18% |
| 11 | TII 1 02.15.49 | UNITED STATES GOVT - TSY INFL IX N/B 02/49 1 | 4.58% |
| 12 | TII 0.125 02.15.51 | UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125 | 4.44% |
| 13 | TII 2.125 02.15.54 | UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | 4.35% |
| 14 | TII 2.125 02.15.40 | UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125 | 4.04% |
| 15 | FNCL 4.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.99% |
| 16 | TII 0.125 02.15.52 | UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125 | 3.78% |
| 17 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 3.26% |
| 18 | TII 2.375 10.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | 2.81% |
| 19 | G2SF 3.5 8.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.41% |
| 20 | FNCL 6 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.29% |
| 21 | FNCL 6.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.19% |
| 22 | FNCL 5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.03% |
| 23 | FNCL 5.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.80% |
| 24 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.69% |
| 25 | GNR 2023-H02 JF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF | 1.56% |
| 26 | MF1 2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 1.39% |
| 27 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 1.28% |
| 28 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 1.16% |
| 29 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 1.05% |
| 30 | ARCLO 2021-FL4 A | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | 0.81% |
| 31 | FHMS KBX1 A2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2 | 0.79% |
| 32 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.69% |
| 33 | STWD 2021-FL2 A | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.68% |
| 34 | MF1 2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.67% |
| 35 | BX 2022-FOX2 A2 | BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A | 0.65% |
| 36 | TII 1.625 10.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | 0.60% |
| 37 | SAST 2006-2 M1 | SAXON ASSET SECURITIES TRUST-2006-2 - SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.59% |
| 38 | CITM 2007-1 1M1 | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.58% |
| 39 | BSPDF 2021-FL1 A | BSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A | 0.56% |
| 40 | BABSN 2018-1A A1 | BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A | 0.54% |
| 41 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.53% |
| 42 | ARCLO 2021-FL3 A | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL3 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A | 0.52% |
| 43 | n/a | IRS EUR 0.19700 11/08/22-30Y LCH | 0.45% |
| 44 | WMALT 2007-4 1A3 | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 | 0.42% |
| 45 | n/a | RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.36% |
| 46 | HEAT 2005-8 M2 | HOME EQUITY PASS-THRU CERTS 2005-8 - HOME EQUITY ASSET TRUST HEAT 2005 8 M2 | 0.32% |
| 47 | CWL 2007-9 2A4 | COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A4 | 0.31% |
| 48 | n/a | MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A | 0.30% |
| 49 | GNR 2018-H15 FG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG | 0.30% |
| 50 | MSTAT 2022-18A A1R2 | MARATHON STATIC CLO 2022-18A LTD - MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A | 0.30% |
As of Jun 30, 2024