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PIMCO Real Return Fund Class I-2 (PRLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: May 29, 2026

PRLPX Holdings Information

PRLPX is a mutual fund with a total of 1209 individual holdings.

Total Holdings
1209
Top 10 Percentage
41.33%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
7.75B
Forward PE Ratio
14.11

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE5.55%447,000,000
2TII.0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6254.70%386,050,019
3TII.2.125 01.15.35UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.1254.54%346,144,950
4TII.1.875 07.15.34UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8754.23%326,703,465
5TII.1.375 07.15.33UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3754.12%327,239,536
6TII.3.875 04.15.29UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.8753.94%283,083,467
7TII.1.875 07.15.35UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.8753.89%303,137,026
8TII.1.75 01.15.28UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.753.88%296,590,797
9TII.3.625 04.15.28UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.6253.49%257,303,796
10TII.0.125 07.15.31UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.1253.00%248,720,682
11TII.1.125 10.15.30UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.1252.66%208,419,420
12TII.1.375 02.15.44UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.3752.17%203,672,648
13TII.0.75 02.15.42UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.752.15%216,712,190
14TII.1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.15%172,827,191
15TII.0.25 07.15.29UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.252.12%169,365,676
16TII.1.625 04.15.30UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.6252.02%155,389,923
17n/aUNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/31 42.00%120,100,000
18TII.0.125 07.15.30UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1251.88%153,581,504
19TII.0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.82%153,278,580
20TII.1 02.15.46UNITED STATES GOVT - TSY INFL IX N/B 02/46 11.81%188,813,462
21TII.0.125 01.15.31UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1251.77%146,225,568
22TII.0.875 02.15.47UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8751.74%190,656,016
23n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.72%13,695,665
24TII.0.75 02.15.45UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.751.56%168,075,002
25TII.1.875 01.15.36UNITED STATES GOVT - TSY INFL IX N/B 01/36 1.8751.45%113,497,524
Showing 25 of 1209 holdings
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As of Mar 31, 2026