PIMCO Real Return Fund is a registered fund series of PIMCO Funds (series S000009700). Net assets $7.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $430.7M | 555.05% |
| UNITED STATES GOVT | — | $364.4M | 469.54% |
| UNITED STATES GOVT | — | $352.1M | 453.73% |
| UNITED STATES GOVT | — | $328.4M | 423.23% |
| UNITED STATES GOVT | — | $320.0M | 412.37% |
| UNITED STATES GOVT | — | $305.5M | 393.65% |
| UNITED STATES GOVT | — | $301.7M | 388.85% |
| UNITED STATES GOVT | — | $300.9M | 387.78% |
| UNITED STATES GOVT | — | $270.6M | 348.76% |
| UNITED STATES GOVT | — | $232.5M | 299.56% |
| UNITED STATES GOVT | — | $206.6M | 266.25% |
| UNITED STATES GOVT | — | $168.5M | 217.08% |
| UNITED STATES GOVT | — | $167.1M | 215.38% |
| UNITED STATES GOVT | — | $166.5M | 214.58% |
| UNITED STATES GOVT | — | $164.8M | 212.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.8B |
| 2025-12-31 | $7.7B |
| 2025-09-30 | $7.7B |
| 2025-06-30 | $7.5B |
| 2025-03-31 | $7.7B |
| 2024-12-31 | $7.5B |
| 2024-09-30 | $7.8B |
| 2024-06-30 | $7.7B |