logo
light
search

PRAIX Holdings List NMFQS:PRAIX

Inflation-Protected Bond | PIMCO
$11.56
↓ $-0.04 (-0.34%)
Last Updated: Feb 17, 2026

PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) is a Inflation-Protected Bond fund with $245.41 Million in assets. The fund allocates 72.16% 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 02/44 1.375 at 10.19% of total assets. This is followed by TSY INFL IX N/B 02/45 0.75 (9.82%) and TSY INFL IX N/B 02/42 0.75 (8.42%).

PRAIX Holdings

Name Weight Owned Change
TSY INFL IX N/B 02/44 1.375 10.19% - -
TSY INFL IX N/B 02/45 0.75 9.82% - -
TSY INFL IX N/B 02/42 0.75 8.42% - -
TSY INFL IX N/B 02/47 0.875 6.34% - -
TSY INFL IX N/B 02/43 0.625 6.69% - -
TSY INFL IX N/B 02/46 1 5.46% - -
TSY INFL IX N/B 02/48 1 5.53% - -
TSY INFL IX N/B 02/53 1.5 7.98% - -
TSY INFL IX N/B 02/41 2.125 6.55% - -
TSY INFL IX N/B 02/50 0.25 5.18% - -
TSY INFL IX N/B 02/54 2.125 8.64% - -
TSY INFL IX N/B 02/55 2.375 5.95% - -

Asset Allocation

Bond 117.82%
Cash -17.38%
Non US Stock 0.03%
Not Classified 0.04%
Other -0.51%
US Stock 0.00%

Market Cap

AverageMarketCap 5122.08%
Giant 0.00%
Large 0.03%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 100.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%