PIMCO Real Return Instl (PRRIX)

PRRIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.45%	515,300,000
2	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	4.69%	383,459,820
3	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	4.13%	325,045,328
4	TII.3.625 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625	4.09%	297,719,087
5	TII.0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	4.01%	330,476,851
6	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.98%	303,920,133
7	TII.3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	3.97%	281,184,567
8	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	3.87%	294,599,973
9	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	3.35%	255,823,517
10	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	2.98%	247,052,145
11	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	2.91%	226,154,207
12	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.50%	189,600,000
13	TII.2.125 01.15.35	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	2.48%	186,702,816
14	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.42%	193,005,420
15	TII.1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	2.24%	202,306,472
16	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	2.17%	168,692,805
17	TII.0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	2.00%	195,529,313
18	TII.1.875 07.15.35	UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.875	1.96%	150,500,592
19	TII.0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	1.87%	152,551,114
20	TII.1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	1.87%	187,546,479
21	TII.0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	1.81%	189,376,711
22	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.67%	140,597,065
23	TII.0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.61%	166,946,843
24	TII.2.5 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.41%	104,832,419
25	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.34%	100,781,705

Showing 25 of 1141 holdings

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Asset Allocation

Asset Class	% Weight
Bond	92.61%
Other	23.24%
Not Classified	0.09%
Stocks	0.01%
Cash	-15.95%

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%