PIMCO Real Return Instl (PRRIX)

PRRIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.82%	380,200,000
2	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	4.71%	380,766,151
3	TII.0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	4.61%	369,788,315
4	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	4.29%	336,736,443
5	TII.3.625 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625	4.17%	295,626,201
6	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	4.16%	322,759,440
7	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	4.12%	316,348,476
8	TII.3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	4.04%	279,209,826
9	TII.0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	4.03%	328,154,575
10	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.01%	301,785,693
11	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	3.93%	292,530,814
12	TII.0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	3.48%	264,977,733
13	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	3.34%	254,832,681
14	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	2.99%	245,315,964
15	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.55%	189,600,000
16	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	2.31%	171,872,526
17	TII.1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	2.24%	200,884,831
18	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	2.20%	167,506,968
19	TII.1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	2.14%	212,897,275
20	TII.0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	2.00%	194,156,112
21	TII.0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	1.86%	148,920,704
22	TII.0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	1.81%	188,046,461
23	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.68%	139,608,941
24	TII.0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.61%	165,773,655
25	G2.MB0022	GNMA PASS THRU POOLS - GNMA II POOL MB0022 G2 11/54 FIXED 3.5	1.57%	129,854,214

Showing 25 of 1096 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%
Australia	0.07%
Mexico	0.07%
Spain	0.01%