PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
-0.06 (-0.52%)
At close: Jun 27, 2025
PRTPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | 10.43% |
| 2 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | 9.89% |
| 3 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | 9.08% |
| 4 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 8.14% |
| 5 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | 8.11% |
| 6 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | 6.99% |
| 7 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | 6.48% |
| 8 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | 6.20% |
| 9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | 5.67% |
| 10 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | 5.53% |
| 11 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25 | 4.84% |
| 12 | TII.2.125 02.15.40 | UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125 | 4.70% |
| 13 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125 | 4.62% |
| 14 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/49 1 | 4.15% |
| 15 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125 | 3.68% |
| 16 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 3.56% |
| 17 | TII.2.375 02.15.55 | UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.375 | 3.53% |
| 18 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.60% |
| 19 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.36% |
| 20 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.35% |
| 21 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.89% |
| 22 | FR.SD8453 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 1.86% |
| 23 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF | 1.67% |
| 24 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 1.43% |
| 25 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.31% |
| 26 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 1.28% |
| 27 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.24% |
| 28 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.17% |
| 29 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | 1.13% |
| 30 | MF1.2021-FL7 A | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 1.12% |
| 31 | TII.0.125 10.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | 1.11% |
| 32 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 0.95% |
| 33 | FN.MA5295 | FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6 | 0.94% |
| 34 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.73% |
| 35 | MF1.2022-FL9 A | MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.70% |
| 36 | n/a | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | 0.64% |
| 37 | BX.2022-FOX2 A2 | BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A | 0.63% |
| 38 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 0.63% |
| 39 | SAST.2006-2 M1 | SAXON ASSET SECURITIES TRUST-2006-2 - SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.55% |
| 40 | n/a | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.53% |
| 41 | n/a | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.53% |
| 42 | n/a | IRS EUR 0.19700 11/08/22-30Y LCH | 0.50% |
| 43 | n/a | AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A | 0.48% |
| 44 | n/a | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 | 0.44% |
| 45 | n/a | RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.39% |
| 46 | BABSN.2018-1A A1 | BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A | 0.35% |
| 47 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.33% |
| 48 | TIA.2018-1A A1AR | TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A | 0.32% |
| 49 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG | 0.31% |
| 50 | BAFC.2006-J 2A1 | BANC OF AMERICA FUNDING CORP 2006-J - BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A1 | 0.29% |
As of Mar 31, 2025