PRAIX Holdings — PIMCO Long-Term Real Return Fund
All 155 reported holdings of PIMCO Long-Term Real Return Fund (PRAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 10.40% | $20.96M |
| United States Govt | 10.24% | $20.65M |
| United States Govt | 9.33% | $18.80M |
| United States Govt | 9.09% | $18.32M |
| United States Govt | 8.74% | $17.62M |
| United States Govt | 8.51% | $17.16M |
| United States Govt | 7.78% | $15.68M |
| Umbs Pass Thru Pools | 7.70% | $15.52M |
| United States Govt | 6.23% | $12.55M |
| United States Govt | 6.03% | $12.15M |
| United States Govt | 5.50% | $11.09M |
| United States Govt | 4.88% | $9.84M |
| United States Govt | 4.50% | $9.06M |
| United States Govt | 4.32% | $8.71M |
| United States Govt | 4.16% | $8.39M |
| United States Govt | 3.94% | $7.95M |
| United States Govt | 3.92% | $7.91M |
| Japan Govt | 3.58% | $7.22M |
| United States Govt | 3.54% | $7.13M |
| United Kingdom Govt | 3.46% | $6.97M |
| Government National Mortgage Association 2023-H02 | 3.30% | $6.66M |
| Italy Govt | 3.16% | $6.38M |
| Italy Govt | 2.83% | $5.70M |
| Umbs Pass Thru Pools | 2.47% | $4.99M |
| United States Govt | 2.14% | $4.31M |
| Gnma Pass Thru Pools | 2.08% | $4.19M |
| Umbs Pass Thru Pools | 1.53% | $3.09M |
| Fnma Pass Thru Pools | 1.40% | $2.82M |
| Umbs Pass Thru Pools | 1.33% | $2.69M |
| United States Govt | 1.31% | $2.63M |
| Tikehau Clo V Bv 5a | 1.06% | $2.14M |
| Saxon Asset Securities Trust-2006-2 | 0.92% | $1.85M |
| Ppmc-2021-5a | 0.89% | $1.80M |
| Symphony Clo Xxv Ltd. 2021-25a | 0.89% | $1.80M |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2007-4 | 0.89% | $1.79M |
| Mf1 2022-Fl9 LLC | 0.87% | $1.76M |
| Cit Mtge Loan Trust 2007-1 | 0.85% | $1.71M |
| Gnma Pass Thru Pools | 0.77% | $1.56M |
| Beignet Investor LLC | 0.66% | $1.34M |
| Mf1 2021-Fl7 Ltd. | 0.62% | $1.25M |
| Japan Govt | 0.62% | $1.24M |
| Umbs Pass Thru Pools | 0.61% | $1.22M |
| Government National Mortgage Association 2018-H15 | 0.59% | $1.19M |
| United States Govt | 0.58% | $1.16M |
| Banc Of America Funding Corp. 2006-J | 0.54% | $1.09M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.53% | $1.07M |
| Countrywide Asset-Backed Cert 2007-9 | 0.51% | $1.03M |
| Japan Govt | 0.51% | $1.02M |
| Government National Mortgage Association 2022-H24 | 0.49% | $988.28K |
| Japan Govt | 0.44% | $895.19K |
| Home Equity Pass-Thru Certs 2005-8 | 0.43% | $866.64K |
| Bear Stearns Alt-A Trust Ii 2007-1 | 0.37% | $741.73K |
| Freddie Mac Remics 4687 | 0.36% | $718.25K |
| Canada Govt | 0.35% | $697.30K |
| Countrywide Asset-Backed Certificates 2007-8 | 0.32% | $636.59K |
| United States Govt | 0.31% | $628.94K |
| Residential Asset Securitization Trust 2007-A6 | 0.30% | $614.76K |
| Ameriquest Mtge Sec 2003-Ar3 | 0.30% | $613.70K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar4 | 0.28% | $570.42K |
| Residential Asset Secur Trust 2005-A15 | 0.25% | $498.19K |
| Banc Of America Funding Corp. 2007-6 | 0.24% | $493.73K |
| Lehman Xs Trust Series 2007-20n | 0.23% | $462.66K |
| Ellington Loan Acquisition Trust 2007-1 | 0.19% | $374.80K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.17% | $352.59K |
| Mastr Specialized Loan Trust 2005-2 | 0.17% | $333.98K |
| Countrywide Home Loans 2007-1 | 0.16% | $323.72K |
| Jp Morgan Mtge Acquis Corp. 2006-Fre2 | 0.16% | $323.73K |
| United States Govt | 0.15% | $312.58K |
| United States Govt | 0.15% | $309.66K |
| Indymac Inda Mtge Loan Trust 2006-Ar3 | 0.15% | $304.42K |
| Italy Govt | 0.14% | $283.38K |
| Citigroup Mortgage Loan Trust 2006-Wfh3 | 0.14% | $282.02K |
| Wamu Mtge P/t Cert 2007-Hy2 | 0.13% | $268.16K |
| Fnma Pass Thru Pools | 0.13% | $264.43K |
| Credit Suisse Mortgage Cap Cert 2007-6 | 0.13% | $262.44K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.13% | $256.79K |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $229.58K |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $229.32K |
| Morgan Stanley Mortgage Trust-2006-16ax | 0.11% | $225.18K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.11% | $220.16K |
| Mortgageit Securities Corp. Mortgage Loan Trust Series 2007-2 | 0.10% | $206.63K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.10% | $196.31K |
| Gsamp Trust 2005-He2 | 0.08% | $171.19K |
| Option One Mortgage Loan Tr 2005-1 | 0.08% | $169.72K |
| Bank Of America Corporation | 0.08% | $160.47K |
| Renaissance Home Equity Loan Tr 2007-3 | 0.07% | $147.52K |
| Italy Govt | 0.06% | $120.30K |
| Residential Accredit Loans 2007-Qh8 | 0.06% | $118.08K |
| New Residential Mortgage Loan Trust 2018-3a | 0.06% | $113.63K |
| Soundview Home Equity Loan Tr 2007-Opt2 | 0.05% | $107.87K |
| Bcap LLC Trust 2007-Aa3 | 0.05% | $97.80K |
| Alliance Bancorp Trust 2007-Oa1 | 0.05% | $91.04K |
| Residential Asset Sec Trust 2005-A5 | 0.04% | $87.05K |
| Gsaa Home Equity Trust 2006-7 | 0.04% | $83.90K |
| Countrywide Asset-Backed Cert 2007-12 | 0.04% | $83.85K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar4 | 0.04% | $81.18K |
| Citigroup Mortgage Loan Trust 2005-10 | 0.04% | $76.62K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.03% | $66.08K |
| United States Govt | 0.03% | $63.77K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.03% | $61.98K |
| Bear Stearns Alt-A Trust 2005-7 | 0.03% | $60.84K |
| Countrywide Alternative Ln Tr 2005-62 | 0.03% | $59.72K |
| Countrywide Asset-Backed Certi 2006-19 | 0.03% | $56.75K |
| Indymac Residential Asset Backed 2007-A | 0.03% | $50.61K |
| Citigroup Mtge Loan Tr, Inc. 2006-He3 | 0.02% | $45.18K |
| Soundview Home Equity Loan Tr 2006-Opt2 | 0.02% | $44.14K |
| United States Govt | 0.02% | $39.88K |
| Thornburg Mortgage Securities Tr 2004-3 | 0.02% | $37.04K |
| Countrywide Alternative Loan 2006-Hy13 | 0.02% | $36.79K |
| Man Glg Euro Clo V Dac 5a | 0.02% | $34.82K |
| Dsla Mortgage Loan Trust 2005-Ar4 | 0.02% | $33.26K |
| Long Beach Mortgage Loan Tr 2006-7 | 0.02% | $31.82K |
| Fremont Home Loan Trust 2006-C | 0.02% | $31.32K |
| Residential Asset Sec Trust 2007-A1 | 0.02% | $30.44K |
| Residential Accredit Loans 2006-Qo6 | 0.01% | $30.01K |
| Lehman Xs Trust 2006-8 | 0.01% | $29.77K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.01% | $29.81K |
| Structured Adjustable Rt Mtge Ln 2005-15 | 0.01% | $28.70K |
| Banc Of America Funding Corp. 2006-B | 0.01% | $27.19K |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.01% | $27.22K |
| Washington Mutual 2005-Ar17 | 0.01% | $27.05K |
| Countrywide Home Loans 2005-Hyb9 | 0.01% | $23.29K |
| Wells Fargo Mtge Backed Sec 2007-Ar8 | 0.01% | $21.74K |
| Gmac Mortgage Corp. Loan Trust 2005-Ar6 | 0.01% | $20.41K |
| Freddie Mac Remics 4255 | 0.01% | $20.22K |
| Washington Mutual 2006-Ar8 | 0.01% | $18.36K |
| Washington Mutual 2003-Ar9 | 0.01% | $14.17K |
| Cim Trust 2019-Inv1 | 0.00% | $9.89K |
| Countrywide Asset-Backed Cert 2007-1 | 0.00% | $9.21K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.00% | $8.49K |
| Countrywide Asset Backed Certs 2006-21 | 0.00% | $8.12K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.00% | $7.94K |
| Ace Securities Corp. 2006-He4 | 0.00% | $7.82K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.00% | $7.38K |
| Credit Based Asset Srvc & Sec 2006-Cb9 | 0.00% | $6.83K |
| Adjustable Rate Mortage Trust 2005-10 | 0.00% | $6.61K |
| Home Equity Asset Trust 2004-3 | 0.00% | $5.80K |
| Avolon Holdings Funding Limited | 0.00% | $5.80K |
| Mlcc Mortgage Investors, Inc. 2004-D | 0.00% | $4.63K |
| Fhlmc Structured Pass Thru Sec T-35 | 0.00% | $4.22K |
| Bank Of America Mtge Secs-2005-J | 0.00% | $4.04K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.00% | $3.99K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $3.76K |
| Wachovia Mortgage Ln Trust LLC 2005-B | 0.00% | $2.25K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $1.91K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $1.17K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $700 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
PRAIX overview: performance, fees, allocation and SEC filings