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PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT

PRNPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE4.61%371,000,000
2n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6254.57%377,017,088
3n/aUNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1254.46%366,149,725
4n/aUNITED STATES GOVT - TSY INFL IX N/B 07/29 0.254.15%333,420,072
5TII.3.625 04.15.28UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.6254.08%292,716,432
6n/aUNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3754.05%319,584,256
7n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 0.54.00%313,234,594
8n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 3.8753.95%276,460,928
9n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8753.92%298,815,780
10n/aUNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1253.90%324,924,162
11n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 13.87%274,608,929
12n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 1.753.82%289,651,570
13n/aUNITED STATES GOVT - TSY INFL IX N/B 07/26 0.1253.49%269,922,375
14n/aUNITED STATES GOVT - TSY INFL IX N/B 07/28 0.753.24%252,323,939
15n/aUNITED STATES GOVT - TSY INFL IX N/B 02/44 1.3753.02%266,554,493
16n/aUNITED STATES GOVT - TSY INFL IX N/B 07/31 0.1252.90%242,901,300
17G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS2.78%233,500,000
18FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.38%180,695,000
19n/aUNITED STATES GOVT - TSY INFL IX N/B 01/30 0.1252.35%192,327,310
20n/aUNITED STATES GOVT - TSY INFL IX N/B 02/46 12.16%210,802,492
21n/aUNITED STATES GOVT - TSY INFL IX N/B 10/26 0.1252.14%165,858,783
22n/aUNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8751.83%186,195,432
23FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.63%135,130,000
24n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.63%138,234,738
25n/aUNITED STATES GOVT - TSY INFL IX N/B 02/45 0.751.62%164,141,658
26n/aUNITED STATES GOVT - TSY INFL IX N/B 02/42 0.751.60%152,747,509
27TII.0.625 01.15.26UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.6251.56%120,299,400
28n/aUNITED STATES GOVT - TSY INFL IX N/B 01/29 2.51.40%103,071,707
29n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1251.33%99,088,130
30n/aUNITED STATES GOVT - TSY INFL IX N/B 01/35 2.1251.31%98,424,942
31n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.20%96,280,569
32n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.11.20%13,381,960,740
33n/aUNITED STATES GOVT - TSY INFL IX N/B 04/28 1.251.17%90,214,872
34n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.11.16%82,298,048
35n/aUNITED STATES GOVT - TSY INFL IX N/B 10/29 1.6251.13%85,897,387
36TII.2.125 02.15.40UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.1251.12%85,315,686
37n/aUNITED STATES GOVT - TSY INFL IX N/B 04/26 0.1251.10%84,995,315
38n/aUNITED STATES GOVT - TSY INFL IX N/B 01/29 0.8751.02%80,089,810
39n/aUNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6250.96%72,370,800
40n/aUNITED STATES GOVT - TSY INFL IX N/B 02/41 2.1250.93%71,171,063
41n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.10.89%9,928,480,098
42FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE0.85%63,600,000
43n/aUNITED STATES GOVT - TSY INFL IX N/B 04/27 0.1250.85%66,367,330
44n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.750.85%65,196,813
45FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.83%64,300,000
46n/aUNITED STATES GOVT - TSY INFL IX N/B 02/50 0.250.81%102,127,211
47n/aUNITED STATES GOVT - TSY INFL IX N/B 02/43 0.6250.79%79,042,090
48n/aUNITED STATES GOVT - TSY INFL IX N/B 02/54 2.1250.78%62,195,687
49n/aUNITED STATES GOVT - TSY INFL IX N/B 07/27 0.3750.70%54,583,475
50n/aUNITED STATES GOVT - TSY INFL IX N/B 02/48 10.65%65,157,391
As of Mar 31, 2025
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