FundWatcher
PRRIX
PIMCO Real Return Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
717
Top-10 weight
34.86%
Effective holdings ?
53
Crowding ?
113.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNCL 447,000,000 $430.73M 5.55%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 386,050,019 $364.37M 4.70%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 346,144,950 $352.10M 4.54%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 326,703,465 $328.43M 4.23%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 327,239,536 $320.00M 4.12%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 283,083,467 $305.48M 3.94%
7 U.S. Treasury Notes TII 303,137,026 $301.75M 3.89%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 296,590,797 $300.93M 3.88%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 257,303,796 $270.64M 3.49%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 248,720,682 $232.46M 3.00%
11 U.S. Treasury Inflation-Linked Notes TII 208,419,420 $206.62M 2.66%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 203,672,648 $168.46M 2.17%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 216,712,190 $167.14M 2.15%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 172,827,191 $166.51M 2.15%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 169,365,676 $164.77M 2.12%
16 U.S. Treasury Notes TII 155,389,923 $157.00M 2.02%
17 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 120,100,000 $155.03M 2.00%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 153,581,504 $146.24M 1.88%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 153,278,580 $141.11M 1.82%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 188,813,462 $140.20M 1.81%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 146,225,568 $137.52M 1.77%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 190,656,016 $135.37M 1.74%
23 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 13,695,665 $133.38M 1.72%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 168,075,002 $120.88M 1.56%
25 U.S. Treasury Inflation-Indexed Notes — 113,497,524 $112.17M 1.45%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 105,541,024 $109.51M 1.41%
27 U.S. Treasury Notes TII 101,462,030 $104.19M 1.34%
28 FNCL 6 6/24 — 97,922,379 $99.67M 1.28%
29 G2 MA8099 — 106,577,619 $98.63M 1.27%
30 Government National Mortgage Association — 100,199,933 $92.00M 1.19%
31 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 13,911,147,150 $87.39M 1.13%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 82,184,634 $82.53M 1.06%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 82,008,277 $81.43M 1.05%
34 PROJECT CASHMERE CLASS A1 144A RMBSNC 109,900,000 $75.83M 0.98%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 74,104,875 $75.28M 0.97%
36 U.S. Treasury Inflation-Protected Indexed Bonds TII 80,389,140 $74.80M 0.96%
37 U.S. Treasury Inflation-Protected Indexed Notes TII 73,071,985 $74.25M 0.96%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 74,720,919 $73.20M 0.94%
39 FNCL 6 7/25 — 71,000,000 $72.24M 0.93%
40 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 66,758,538 $66.50M 0.86%
41 Uniform Mortgage-Backed Security, TBA FNMA 68,300,000 $65.85M 0.85%
42 Uniform Mortgage-Backed Security, TBA FNMA 63,600,000 $65.75M 0.85%
43 Uniform Mortgage-Backed Security, TBA FNCL 64,300,000 $64.45M 0.83%
44 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 10,139,293,833 $64.11M 0.83%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 64,031,945 $63.86M 0.82%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 80,936,005 $59.69M 0.77%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 104,573,416 $59.27M 0.76%
48 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 60,863,044 $58.27M 0.75%
49 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 57,051,536 $56.62M 0.73%
50 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 63,685,566 $56.21M 0.72%
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