PIMCO Real Return Fund Administrative Class (PARRX) is a Inflation-Protected Bond fund with $10.24 Billion in assets. The fund allocates 42.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TSY INFL IX N/B 07/31 0.125 at 2.98% of total assets. This is followed by FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (6.45%) and TSY INFL IX N/B 07/32 0.625 (4.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TSY INFL IX N/B 07/31 0.125 | 2.98% | - | - |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 6.45% | - | - |
| TSY INFL IX N/B 07/32 0.625 | 4.69% | - | - |
| TSY INFL IX N/B 07/30 0.125 | 4.31% | - | - |
| TSY INFL IX N/B 01/30 0.125 | 4.00% | - | - |
| TSY INFL IX N/B 04/28 3.625 | 4.09% | - | - |
| TSY INFL IX N/B 07/29 0.25 | 4.00% | - | - |
| TSY INFL IX N/B 04/29 3.875 | 3.97% | - | - |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 3.87% | - | - |
| TSY INFL IX N/B 01/31 0.125 | 4.01% | - | - |
| TSY INFL IX N/B 07/28 0.75 | 3.92% | - | - |
| TSY INFL IX N/B 01/28 1.75 | 3.87% | - | - |
| TSY INFL IX N/B 07/33 1.375 | 4.13% | - | - |
| TSY INFL IX N/B 07/34 1.875 | 3.98% | - | - |
| TSY INFL IX N/B 04/30 1.625 | 3.35% | - | - |