# PIMCO Real Return Portfolio

PIMCO Real Return Portfolio is a registered fund series of PIMCO Funds (series S000009855). Net assets $468.9M as of 2026-03-31.

## Profile

- Series ID: S000009855
- Registrant: PIMCO Funds
- LEI: U8KBV5YZS02DREQEXC36
- Net assets: $468.9M
- Total assets: $861.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $36.6M | 779.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEZ0) | — | $33.8M | 721.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKL4) | — | $33.1M | 706.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $33.0M | 704.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CCM1) | — | $32.5M | 693.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | — | $31.6M | 673.63% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNS6) | — | $31.2M | 664.42% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFR7) | — | $30.1M | 642.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $29.7M | 633.32% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGK1) | — | $29.6M | 630.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $27.7M | 590.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEJ6) | — | $27.4M | 583.85% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CHP9) | — | $27.2M | 580.65% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGW5) | — | $26.8M | 571.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPH8) | — | $26.6M | 567.57% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009855.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.