PIMCO Long-Term Real Return I-2 (PRTPX)

PRTPX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	10.02%	42,927,109
2	TII.0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	9.63%	47,457,306
3	TII.2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	8.28%	32,545,971
4	TII.0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	8.25%	38,228,482
5	TII.1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	7.91%	35,933,364
6	TII.0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	6.85%	34,003,992
7	TII.2.125 02.15.41	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	6.42%	23,620,236
8	TII.0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	6.27%	30,344,730
9	TII.1 02.15.48	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	5.57%	27,235,313
10	TII.1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	5.37%	25,517,999
11	TII.2.375 02.15.55	UNITED STATES GOVT - TSY INFL IX N/B 02/55 2.375	4.92%	18,297,360
12	TII.1 02.15.49	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	4.52%	22,422,149
13	TII.0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	4.46%	27,622,750
14	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	4.31%	15,716,090
15	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	4.25%	28,102,604
16	TII.0.125 02.15.52	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	3.97%	26,732,664
17	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.73%	10,300,000
18	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.68%	9,500,000
19	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.66%	9,300,000
20	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.66%	983,577
21	G2.MA8487	GNMA PASS THRU POOLS - GNMA II POOL MA8487 G2 12/52 FIXED 3.5	2.46%	9,685,579
22	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.25%	1,124,444,160
23	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.05%	7,375,000
24	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	1.95%	6,931,988
25	GNR.2023-H02 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF	1.89%	6,752,484

Showing 25 of 491 holdings

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Asset Allocation

Asset Class	% Weight
Bond	117.28%
Not Classified	0.04%
Stocks	0.02%
Other	-0.22%
Cash	-17.11%

Country Breakdown

Sector	% Weight
United States	65.73%
Other	23.99%
Italy	3.87%
United Kingdom	1.52%
EZ	1.31%
Denmark	1.30%
XS	0.68%
Japan	0.45%
Australia	0.29%
Spain	0.28%
Germany	0.22%
France	0.12%
Canada	0.12%
Mexico	0.08%
New Zealand	0.04%