C000027283 Holdings — PIMCO Real Return Portfolio

All 51 reported holdings of PIMCO Real Return Portfolio (C000027283) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Govt7.80%$36.57M
United States Govt7.21%$33.81M
United States Govt7.07%$33.15M
United States Govt7.04%$33.02M
United States Govt6.93%$32.50M
United States Govt6.74%$31.58M
United States Govt6.64%$31.15M
United States Govt6.42%$30.11M
United States Govt6.33%$29.69M
United States Govt6.30%$29.56M
United States Govt5.91%$27.71M
United States Govt5.84%$27.38M
United States Govt5.81%$27.23M
United States Govt5.71%$26.78M
United States Govt5.68%$26.61M
United States Govt5.24%$24.55M
United States Govt5.21%$24.43M
United States Govt5.15%$24.16M
United States Govt5.11%$23.95M
United States Govt5.01%$23.48M
United States Govt4.82%$22.60M
United States Govt4.47%$20.95M
United States Govt3.86%$18.12M
United States Govt3.84%$18.02M
United States Govt3.72%$17.44M
United States Govt3.29%$15.44M
United States Govt2.82%$13.20M
United States Govt2.42%$11.32M
United States Govt2.36%$11.07M
United States Govt2.09%$9.79M
United States Govt2.07%$9.73M
United States Govt2.03%$9.53M
United States Govt1.99%$9.35M
United States Govt1.80%$8.45M
United States Govt1.76%$8.26M
United States Govt1.67%$7.82M
United States Govt1.65%$7.74M
United States Govt1.64%$7.67M
United States Govt1.52%$7.14M
United States Govt1.51%$7.09M
United States Govt1.33%$6.23M
United States Govt1.25%$5.84M
United States Govt1.07%$5.00M
United States Govt1.04%$4.85M
United States Govt0.87%$4.07M
United States Govt0.86%$4.01M
United States Govt0.82%$3.86M
United States Govt0.47%$2.21M
Pimco Funds0.42%$1.99M
Mlcc Mortgage Investors, Inc. 2005-B0.02%$104.91K
Chevy Chase Mtge Funding Corp. 2004-1a0.00%$19.11K

C000027283 overview: performance, fees, allocation and SEC filings