PARRX holdings — PIMCO Real Return Fund

PIMCO Real Return Fund (PARRX) held 1,186 positions with net assets of $7.80B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PARRX top holdings

  1. United States Treasury — 4.70% ($366M)
  2. United States Treasury — 4.54% ($354M)
  3. United States Treasury — 4.23% ($330M)
  4. United States Treasury — 4.12% ($321M)
  5. United States Treasury — 3.91% ($304M)
  6. United States Treasury — 3.89% ($304M)
  7. United States Treasury — 3.87% ($302M)
  8. United States Treasury — 3.47% ($270M)
  9. United States Treasury — 3.27% ($255M)
  10. UMBS, TBA — 3.18% ($248M)
  11. United States Treasury — 3.00% ($234M)
  12. United States Treasury — 2.78% ($217M)
  13. UMBS, TBA — 2.68% ($209M)
  14. United States Treasury — 2.66% ($207M)
  15. United States Treasury — 2.19% ($170M)
  16. United States Treasury — 2.17% ($169M)
  17. United States Treasury — 2.12% ($165M)
  18. U.K. Gilts — 2.01% ($157M)
  19. United States Treasury — 1.88% ($147M)
  20. United States Treasury — 1.82% ($142M)
  21. United States Treasury — 1.82% ($142M)
  22. United States Treasury — 1.77% ($138M)
  23. United States Treasury — 1.76% ($137M)
  24. United States Treasury — 1.57% ($122M)
  25. UMBS, TBA — 1.56% ($121M)

What are PARRX's top 10 holdings?

United States Treasury (4.7%), United States Treasury (4.5%), United States Treasury (4.2%), United States Treasury (4.1%), United States Treasury (3.9%), United States Treasury (3.9%), United States Treasury (3.9%), United States Treasury (3.5%), United States Treasury (3.3%), UMBS, TBA (3.2%).

How many stocks are in PARRX?

PIMCO Real Return Fund reported 1,186 holdings as of June 30, 2026.

Share classes: PARRX, PRLPX, PRNPX, PRRDX, PRRIX, PRRRX, PRTCX, PRTNX

All ETF and mutual fund holdings