PIMCO Real Return Fund (PARRX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 4.5% JUN 26 (null), representing 5.55% of fund assets.
PIMCO Real Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PARRX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 4.5% JUN 26
|
5.55% | $430,728,936.27 | 447,000,000 |
|
-
PIMCO FUNDS
|
1.72% | $133,382,079.27 | 13,695,665 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.28% | $99,673,493.57 | 97,922,379 |
|
-
GNMA
|
1.27% | $98,629,601.89 | 106,577,619 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $91,998,270.97 | 100,199,933 |
|
-
PROJECT CASHMERE
|
0.98% | $75,825,525.40 | 109,900,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
0.93% | $72,241,936.26 | 71,000,000 |
|
-
UMBS, TBA
|
0.85% | $65,853,859.41 | 68,300,000 |
|
-
UMBS, TBA
|
0.85% | $65,747,237.12 | 63,600,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.83% | $64,447,968.45 | 64,300,000 |
|
-
UMBS, TBA
|
0.67% | $52,333,042.35 | 55,500,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.58% | $45,389,347.14 | 48,200,000 |
|
-
FANNIE MAE
|
0.46% | $35,826,699.60 | 36,000,000 |
|
-
N/A
|
0.44% | $34,012,490.22 | 1 |
|
-
FNMA
|
0.43% | $33,696,891.55 | 33,356,112 |
|
-
FREDDIE MAC
|
0.42% | $32,962,712.04 | 32,747,824 |
|
-
N/A
|
0.40% | $31,082,444.09 | 1 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.34% | $26,732,216.22 | 26,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $22,225,541.73 | 22,049,144 |
|
-
N/A
|
0.27% | $21,339,163.54 | 1 |
|
-
UMBS, TBA
|
0.27% | $21,053,854.04 | 20,677,621 |
|
-
N/A
|
0.25% | $19,494,422.00 | 1 |
|
-
BOPHO-6A
|
0.24% | $18,237,716.98 | 15,780,909 |
|
-
FHLMC PASS THRU POOLS
|
0.23% | $18,103,639.14 | 18,891,990 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $16,906,064.73 | 16,764,249 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3
|
0.21% | $16,157,741.94 | 16,314,022 |
|
-
N/A
|
0.19% | $14,945,392.39 | 1 |
|
-
STRUCTURED ASSET SECUR CORP 2006-OPT1
|
0.18% | $14,150,793.58 | 16,550,409 |
|
-
MADISON PARK EURO FUNDING VIII DAC
|
0.18% | $13,632,329.06 | 11,809,580 |
|
-
FREDDIE MAC REMICS 5534
|
0.17% | $13,543,805.53 | 13,534,948 |
|
-
N/A
|
0.15% | $11,700,222.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $11,613,069.26 | -2,894 |
|
-
RENAISSANCE HOME EQUITY LOAN TR 2007-3
|
0.15% | $11,581,566.34 | 29,403,503 |
|
-
N/A
|
0.14% | $10,861,707.43 | -2,495 |
|
-
FNMA
|
0.13% | $10,328,458.16 | 10,266,306 |
|
-
NELNET STUDENT LOAN TRUST
|
0.13% | $10,232,395.41 | 10,357,906 |
|
-
NRZT 2019-RPL3 A V/R 07/25/59
|
0.12% | $9,484,461.90 | 9,775,635 |
|
-
CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A
|
0.12% | $9,432,427.41 | 8,170,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $9,162,092.95 | 9,127,692 |
|
-
N/A
|
0.11% | $8,552,410.83 | 1 |
|
-
FFML 2005-FF12 M V/R 11/25/36
|
0.11% | $8,418,083.91 | 8,564,290 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $8,287,774.77 | -7,164 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.11% | $8,170,551.36 | 8,167,910 |
|
-
GNMA
|
0.10% | $8,081,313.34 | 8,018,181 |
|
-
PARK PLACE SEC INC 2005-WHQ2
|
0.10% | $7,672,653.96 | 8,002,425 |
|
-
KKR FINANCIAL CLO LTD
|
0.10% | $7,607,758.16 | 7,600,000 |
|
-
CITM 2007-1 1M1 V/R 02/25/23
|
0.09% | $7,344,433.63 | 7,239,435 |
|
-
JP MORGAN ALTERNATIVE LOAN TRUST
|
0.09% | $7,336,246.22 | 7,808,424 |
|
-
FREDDIE MAC REMICS 5491
|
0.09% | $7,323,844.24 | 7,276,138 |
|
-
FHLMC
|
0.09% | $7,245,669.03 | 7,437,423 |
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