PIMCO Real Return Fund Class R (PRRRX)

PRRRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.61%	371,000,000
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	4.57%	377,017,088
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	4.46%	366,149,725
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	4.15%	333,420,072
5	TII.3.625 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625	4.08%	292,716,432
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	4.05%	319,584,256
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	4.00%	313,234,594
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	3.95%	276,460,928
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.92%	298,815,780
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	3.90%	324,924,162
11	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	3.87%	274,608,929
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	3.82%	289,651,570
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	3.49%	269,922,375
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	3.24%	252,323,939
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	3.02%	266,554,493
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	2.90%	242,901,300
17	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.78%	233,500,000
18	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.38%	180,695,000
19	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	2.35%	192,327,310
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	2.16%	210,802,492
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	2.14%	165,858,783
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	1.83%	186,195,432
23	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.63%	135,130,000
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.63%	138,234,738
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.62%	164,141,658

As of Mar 31, 2025

Showing 25 of 1277

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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%