# PIMCO Real Return Fund

PIMCO Real Return Fund is a registered fund series of PIMCO Funds (series S000009700). Net assets $7.8B as of 2026-03-31.

## Profile

- Series ID: S000009700
- Registrant: PIMCO Funds
- LEI: UBV6ASKZ6D22Z3BEZJ52
- Net assets: $7.8B
- Total assets: $11.1B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $430.7M | 555.05% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEZ0) | — | $364.4M | 469.54% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $352.1M | 453.73% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $328.4M | 423.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CHP9) | — | $320.0M | 412.37% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810FH6) | — | $305.5M | 393.65% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNS6) | — | $301.7M | 388.85% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810PV4) | — | $300.9M | 387.78% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810FD5) | — | $270.6M | 348.76% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CCM1) | — | $232.5M | 299.56% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPH8) | — | $206.6M | 266.25% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RF7) | — | $168.5M | 217.08% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QV3) | — | $167.1M | 215.38% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGK1) | — | $166.5M | 214.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128287D6) | — | $164.8M | 212.33% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009700.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.