# Portfolio overlap — PRLPX vs PRIPX Comparing **PIMCO Real Return Fund** (2026-03-31) and **T. Rowe Price Inflation Protected Bond Fund, Inc.** (2026-02-28). - Shared positions: 43 - PIMCO Real Return Fund covered by T. Rowe Price Inflation Protected Bond Fund, Inc.: 0.5203789683792409469456547314 - T. Rowe Price Inflation Protected Bond Fund, Inc. covered by PIMCO Real Return Fund: 0.5203789683792409469456547315 ## PIMCO Real Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.046822 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.039608 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.038275 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.035702 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034786 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.033206 | ✓ | | U.S. Treasury Notes | 0.032801 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.032712 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.029420 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.025270 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.022460 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.018312 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.018169 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.018101 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.017911 | ✓ | | U.S. Treasury Notes | 0.017066 | ✓ | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.016852 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.015897 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.015339 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.015240 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.014949 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.014716 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.014499 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.013141 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.012193 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.011904 | ✓ | | U.S. Treasury Notes | 0.011326 | ✓ | | FNCL 6 6/24 | 0.010835 | | | G2 MA8099 | 0.010721 | | | Government National Mortgage Association | 0.010001 | | | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.009500 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.008971 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.008852 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.008243 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.008183 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008131 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.008071 | ✓ | | US ULTRA BOND CBT Sep25 | 0.008054 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.007957 | | | FNCL 6 7/25 | 0.007853 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.007229 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007159 | | | Uniform Mortgage-Backed Security, TBA | 0.007147 | | | Uniform Mortgage-Backed Security, TBA | 0.007006 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.006969 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.006942 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.006489 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006443 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.006334 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.006155 | ✓ | ## T. Rowe Price Inflation Protected Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.082996 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.071491 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.056708 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.043180 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041172 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.032154 | ✓ | | U.S. Treasury Notes | 0.032106 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.031938 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.031276 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029797 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.028996 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.028641 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.028587 | ✓ | | U.S. Treasury Notes | 0.027878 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.026923 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026800 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.025872 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.025253 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.025252 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.025245 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.023697 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.019025 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.017890 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.016756 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.016624 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.015882 | ✓ | | U.S. Treasury Notes | 0.014916 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.014290 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.013023 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011706 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011652 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.011470 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.010942 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009999 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.009861 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009276 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.008756 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007711 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.007400 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006283 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006153 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005929 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.004941 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.002621 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.000814 | ✓ | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000115 | | | GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.000003 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007186` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004451` (as of 2026-02-28) --- _Informational only — not investment advice. 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