PIMCO Real Return Fund Class I-2 (PRLPX)

PRLPX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	5.15%	440,046,530
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	4.47%	373,364,597
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	4.31%	362,602,765
4	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	4.00%	330,192,318
5	TII 3.625 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625	3.97%	289,881,197
6	TII 0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	3.92%	313,283,819
7	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	3.87%	274,030,903
8	TII 3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	3.86%	273,782,149
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	3.78%	321,776,307
10	TII 1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	3.70%	286,844,928
11	TII 0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	3.33%	267,308,712
12	FNCL 4.5 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.26%	259,000,000
13	TII 1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	3.08%	263,972,586
14	TII 0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	2.83%	227,903,940
15	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.48%	189,600,000
16	TII 0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	2.27%	190,463,942
17	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	2.23%	208,759,606
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	2.03%	161,144,028
19	TII 0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	2.00%	187,459,429
20	TII 0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	1.89%	184,391,103
21	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.66%	162,552,256
22	FNCL 4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.66%	135,130,000
23	G2SF 3.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.62%	134,850,000
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.58%	136,895,523
25	FNCL 4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.52%	121,200,000
26	TII 2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.36%	102,073,250
27	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.22%	13,186,578,040
28	G2SF 3.5 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.18%	98,650,000
29	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.18%	95,347,770
30	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	1.16%	82,226,018
31	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.13%	89,340,720
32	TII 2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	1.13%	84,489,493
33	TII 0.125 04.15.26	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	1.05%	84,172,080
34	TII 0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	0.99%	79,313,636
35	TII 1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	0.92%	71,669,475
36	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	0.92%	70,165,900
37	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.90%	9,783,540,084
38	TII 0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	0.89%	72,063,064
39	TII 2.125 02.15.41	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	0.89%	66,172,807
40	TII 0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.86%	101,137,651
41	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.85%	6,812,154
42	FNCL 6.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.84%	63,600,000
43	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.83%	64,565,182
44	FNCL 5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.83%	64,300,000
45	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.82%	61,592,884
46	TII 0.125 04.15.27	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	0.81%	65,724,820
47	TII 0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.80%	78,276,513
48	n/a	BARCLAYS CAPITAL REPO REPO	0.76%	59,500,000
49	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.68%	55,176,993
50	TII 1 02.15.48	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	0.68%	64,526,533

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	61.34%
Other	30.92%
Cash	8.47%
Not Classified	0.08%
Stocks	-0.81%

Country Breakdown

Sector	% Weight
United States	75.68%
Other	11.89%
Denmark	2.57%
Italy	2.28%
XS	1.99%
United Kingdom	1.85%
France	1.39%
EZ	1.06%
Japan	0.53%
Germany	0.31%
Canada	0.22%
New Zealand	0.08%
Mexico	0.07%
Australia	0.07%
Spain	0.01%