PRAIX holdings — PIMCO Long-Term Real Return Fund

PIMCO Long-Term Real Return Fund (PRAIX) held 583 positions with net assets of $292M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PRAIX top holdings

  1. United States Treasury — 9.72% ($28.3M)
  2. United States Treasury — 9.05% ($26.4M)
  3. United States Treasury — 9.01% ($26.3M)
  4. United States Treasury — 8.50% ($24.8M)
  5. United States Treasury — 8.06% ($23.5M)
  6. United States Treasury — 6.96% ($20.3M)
  7. United States Treasury — 6.02% ($17.6M)
  8. United States Treasury — 5.92% ($17.3M)
  9. United States Treasury — 5.64% ($16.5M)
  10. United States Treasury — 5.33% ($15.5M)
  11. United States Treasury — 5.25% ($15.3M)
  12. United States Treasury — 4.12% ($12.0M)
  13. UMBS, TBA — 3.98% ($11.6M)
  14. United States Treasury — 3.92% ($11.4M)
  15. United States Treasury — 3.73% ($10.9M)
  16. United States Treasury — 3.70% ($10.8M)
  17. United States Treasury — 3.44% ($10.0M)
  18. United States Treasury — 3.39% ($9.89M)
  19. JAPAN GOVT CPI LINKED — 2.43% ($7.09M)
  20. U.K. Gilts — 2.42% ($7.05M)
  21. Government National Mortgage Association — 2.24% ($6.53M)
  22. BUONI POLIENNALI DEL TES — 2.17% ($6.33M)
  23. UMBS, TBA — 2.10% ($6.13M)
  24. United States Treasury — 2.09% ($6.10M)
  25. United States Treasury — 1.89% ($5.53M)

What are PRAIX's top 10 holdings?

United States Treasury (9.7%), United States Treasury (9.1%), United States Treasury (9.0%), United States Treasury (8.5%), United States Treasury (8.1%), United States Treasury (7.0%), United States Treasury (6.0%), United States Treasury (5.9%), United States Treasury (5.6%), United States Treasury (5.3%).

How many stocks are in PRAIX?

PIMCO Long-Term Real Return Fund reported 583 holdings as of June 30, 2026.

Share classes: PRAIX, PRTPX

All ETF and mutual fund holdings