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PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.22 (-1.93%)
Apr 21, 2025, 4:00 PM EDT

PRTPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TII 1.375 02.15.44UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.37510.31%44,412,088
2TII 2.125 02.15.54UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.1259.49%36,760,020
3TII 0.75 02.15.45UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.759.28%45,898,720
4TII 0.75 02.15.42UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.758.67%40,554,620
5TII 1.5 02.15.53UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.58.11%36,318,006
6TII 0.875 02.15.47UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8757.54%37,386,571
7TII 0.625 02.15.43UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.6256.53%31,976,704
8TII 2.125 02.15.41UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.1256.39%23,677,258
9TII 1 02.15.46UNITED STATES GOVT - TSY INFL IX N/B 02/46 16.12%29,109,226
10TII 1 02.15.48UNITED STATES GOVT - TSY INFL IX N/B 02/48 15.98%29,106,459
11TII 0.25 02.15.50UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.255.14%31,603,829
12TII 0.125 02.15.51UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.1254.62%30,080,885
13TII 2.125 02.15.40UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.1254.59%17,072,777
14TII 1 02.15.49UNITED STATES GOVT - TSY INFL IX N/B 02/49 14.49%22,065,776
15n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 13.84%13,309,177
16FN MA5295FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 63.82%13,641,201
17TII 0.125 02.15.52UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.1253.59%23,699,555
18G2SF 3.5 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS2.89%11,600,000
19TII 1.875 07.15.34UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8752.83%10,462,296
20FNCL 4.5 3.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.70%10,300,000
21FNCL 6.5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE2.64%9,300,000
22FR SD8453FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.52.14%7,761,986
23n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.12.04%1,103,709,600
24GNR 2023-H02 JFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF1.88%6,679,044
25n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 11.54%5,294,436
26MF1 2021-FL7 AMF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A1.46%5,233,110
27n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.38%510,040
28n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.651.38%4,816,040
29TII 0.125 10.15.25UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.1251.24%4,501,309
30TII 1.625 10.15.29UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.6251.24%4,514,400
31FNCL 4 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.17%4,600,000
32FHMS KBX1 A2FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A20.81%2,920,440
33MF1 2022-FL9 AMF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A0.80%2,874,824
34TII 0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6250.78%3,150,676
35ARCLO 2021-FL4 AARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A0.78%2,808,017
36BX 2022-FOX2 A2BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A0.73%2,642,886
37TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.750.69%2,567,275
38SAST 2006-2 M1SAXON ASSET SECURITIES TRUST-2006-2 - SAXON ASSET SECURITIES TRUST SAST 2006 2 M10.64%2,454,513
39CITM 2007-1 1M1CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A0.63%2,232,959
40STWD 2021-FL2 ASTARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A0.62%2,210,016
41n/aRFR USD SOFR/2.86500 02/13/24-30Y LCH0.55%1
42n/aAVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A0.52%1,800,000
43WMALT 2007-4 1A3WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A30.51%2,434,154
44BABSN 2018-1A A1BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A0.50%1,786,302
45n/aIRS EUR 0.19700 11/08/22-30Y LCH0.46%1
46TIA 2018-1A A1ARTIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A0.42%1,487,742
47GNR 2018-H15 FGGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG0.35%1,270,241
48n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.10.35%190,742,880
49ARCLO 2021-FL3 AARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL3 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A0.34%1,209,389
50CWL 2007-9 2A4COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A40.33%1,262,759
As of Dec 31, 2024
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