PIMCO Real Return Portfolio is a registered fund series of PIMCO Funds (series S000009855). Net assets $468.9M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $36.6M | 779.97% |
| UNITED STATES GOVT | — | $33.8M | 721.00% |
| UNITED STATES GOVT | — | $33.1M | 706.96% |
| UNITED STATES GOVT | — | $33.0M | 704.23% |
| UNITED STATES GOVT | — | $32.5M | 693.20% |
| UNITED STATES GOVT | — | $31.6M | 673.63% |
| UNITED STATES GOVT | — | $31.2M | 664.42% |
| UNITED STATES GOVT | — | $30.1M | 642.21% |
| UNITED STATES GOVT | — | $29.7M | 633.32% |
| UNITED STATES GOVT | — | $29.6M | 630.41% |
| UNITED STATES GOVT | — | $27.7M | 590.96% |
| UNITED STATES GOVT | — | $27.4M | 583.85% |
| UNITED STATES GOVT | — | $27.2M | 580.65% |
| UNITED STATES GOVT | — | $26.8M | 571.23% |
| UNITED STATES GOVT | — | $26.6M | 567.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $468.9M |
| 2025-12-31 | $465.8M |
| 2025-09-30 | $472.5M |
| 2025-06-30 | $447.2M |
| 2025-03-31 | $462.1M |
| 2024-12-31 | $446.5M |
| 2024-09-30 | $496.8M |
| 2024-06-30 | $431.9M |