PIMCO Long-Term Real Return Fund is a registered fund series of PIMCO Funds (series S000009699). Net assets $201.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $21.0M | 1039.54% |
| UNITED STATES GOVT | — | $20.7M | 1024.46% |
| UNITED STATES GOVT | — | $18.8M | 932.58% |
| UNITED STATES GOVT | — | $18.3M | 908.53% |
| UNITED STATES GOVT | — | $17.6M | 874.07% |
| UNITED STATES GOVT | — | $17.2M | 851.41% |
| UNITED STATES GOVT | — | $15.7M | 778.00% |
| UMBS PASS THRU POOLS | — | $15.5M | 770.00% |
| UNITED STATES GOVT | — | $12.6M | 622.58% |
| UNITED STATES GOVT | — | $12.2M | 602.86% |
| UNITED STATES GOVT | — | $11.1M | 549.93% |
| UNITED STATES GOVT | — | $9.8M | 487.94% |
| UNITED STATES GOVT | — | $9.1M | 449.51% |
| UNITED STATES GOVT | — | $8.7M | 432.21% |
| UNITED STATES GOVT | — | $8.4M | 416.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $201.6M |
| 2025-12-31 | $321.5M |
| 2025-09-30 | $363.1M |
| 2025-06-30 | $360.2M |
| 2025-03-31 | $407.5M |
| 2024-12-31 | $358.9M |
| 2024-09-30 | $420.8M |
| 2024-06-30 | $432.5M |