FundWatcher
PRTPX
PIMCO Long-Term Real Return Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
194
Top-10 weight
47.95%
Effective holdings ?
32
Crowding ?
112.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 2,151,893 $20.96M 10.40%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 26,913,876 $20.65M 10.24%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 22,731,229 $18.80M 9.33%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 25,466,746 $18.32M 9.09%
5 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 19,963,994 $17.62M 8.74%
6 U.S. Treasury Inflation-Protected Indexed Bonds TII 18,448,277 $17.16M 8.51%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 20,336,602 $15.68M 7.78%
8 Uniform Mortgage-Backed Security, TBA FNMA 16,100,000 $15.52M 7.70%
9 U.S. Treasury Inflation-Protected Indexed Bonds TII 12,958,546 $12.55M 6.23%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 16,479,158 $12.15M 6.03%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 15,614,512 $11.09M 5.50%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 18,925,812 $9.84M 4.88%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 15,988,968 $9.06M 4.50%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 11,735,132 $8.71M 4.32%
15 U.S. Treasury Inflation-Protected Indexed Bonds TII 15,751,529 $8.39M 4.16%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 8,110,064 $7.95M 3.94%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 10,996,238 $7.91M 3.92%
18 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 1,149,942,980 $7.22M 3.58%
19 U.S. Treasury Inflation Linked Bonds TII 10,067,796 $7.13M 3.54%
20 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 5,400,000 $6.97M 3.46%
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000 — 6,568,147 $6.66M 3.30%
22 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 — 5,364,618 $6.38M 3.16%
23 BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 — 4,879,880 $5.70M 2.83%
24 FNCL 6 6/24 — 4,900,000 $4.99M 2.47%
25 U.S. Treasury Inflation-Protected Indexed Notes TII 4,237,555 $4.31M 2.14%
26 G2 MA8487 — 4,541,722 $4.19M 2.08%
27 Uniform Mortgage-Backed Security, TBA FNMA 3,075,000 $3.09M 1.53%
28 FN MA5295 — 2,768,490 $2.82M 1.40%
29 FNCL 6.5 6/24 — 2,600,000 $2.69M 1.33%
30 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 2,644,950 $2.63M 1.31%
31 IRS EUR 0.19700 11/08/22-30Y LCH — 1 $2.41M 1.20%
32 TIKEHAU TIKEH 5A AR 144A — 1,850,000 $2.14M 1.06%
33 SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 — 1,913,952 $1.85M 0.92%
34 PPM CLO, LTD. PPMC 2021 5A AR 144A — 1,800,000 $1.80M 0.89%
35 SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 SYMP 1,800,000 $1.80M 0.89%
36 WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 — 2,291,382 $1.79M 0.89%
37 MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A MF1 1,754,588 $1.76M 0.87%
38 CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 — 1,685,129 $1.71M 0.85%
39 GNMA — 1,699,999 $1.56M 0.77%
40 IRS EUR 0.19500 11/04/22-30Y LCH — 1 $1.38M 0.68%
41 RPLDCI 6.581 05/30/49 144A RPLDCI 1,300,000 $1.34M 0.66%
42 IRS EUR 0.19500 11/04/22-30Y LCH — 1 $1.32M 0.65%
43 MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A MF1 1,248,367 $1.25M 0.62%
44 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 196,782,310 $1.24M 0.62%
45 FNCL 4 6/24 — 1,300,000 $1.22M 0.61%
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 — 1,179,144 $1.19M 0.59%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 1,231,241 $1.16M 0.58%
48 Banc of America Funding Trust, Series 2006-J, Class 2A1 — 1,247,616 $1.09M 0.54%
49 Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A ARCLO 1,068,115 $1.07M 0.53%
50 CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000 — 1,053,459 $1.03M 0.51%
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