PIMCO Real Return Fund Institutional Class (PRRIX)

PRRIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.59%	364,000,000
2	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	4.50%	374,713,156
3	TII 0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	4.40%	363,912,184
4	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	4.12%	331,384,600
5	TII 3.625 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625	4.10%	290,929,131
6	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	4.00%	311,320,044
7	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	3.99%	317,631,472
8	TII 3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	3.96%	274,772,382
9	TII 0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	3.85%	322,940,108
10	TII 1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	3.84%	287,880,463
11	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	3.79%	272,842,131
12	TII 0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	3.52%	268,274,321
13	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.43%	263,488,901
14	TII 0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	3.23%	250,782,399
15	TII 1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	2.96%	264,927,110
16	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	2.85%	241,417,245
17	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.80%	233,500,000
18	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.55%	189,600,000
19	TII 0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	2.33%	191,152,578
20	TII 0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	2.15%	164,845,613
21	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	2.12%	209,514,483
22	TII 0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	1.94%	188,136,834
23	TII 0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	1.80%	185,057,643
24	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.66%	135,130,000
25	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.60%	137,390,188
26	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.59%	163,138,850
27	TII 2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.40%	102,441,836
28	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.32%	98,483,075
29	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.18%	95,692,716
30	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.18%	13,246,705,100
31	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.17%	89,663,628
32	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	1.14%	82,525,114
33	TII 1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	1.13%	85,372,320
34	TII 0.125 04.15.26	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	1.11%	84,475,968
35	TII 2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	1.10%	84,794,308
36	TII 0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	1.02%	79,600,164
37	TII 1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	0.96%	71,928,675
38	TII 0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	0.94%	72,323,739
39	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.87%	9,828,109,584
40	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.87%	63,600,000
41	TII 2.125 02.15.41	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	0.86%	66,411,926
42	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.85%	64,300,000
43	TII 0.125 04.15.27	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	0.85%	65,962,000
44	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.84%	6,454,575
45	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.83%	64,798,021
46	TII 0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.80%	101,503,053
47	TII 0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.77%	78,559,170
48	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.77%	61,815,254
49	TII 0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	0.70%	54,249,677
50	TII 1 02.15.48	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	0.64%	64,759,247

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	68.01%
Other	27.08%
Cash	4.82%
Not Classified	0.09%

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%