PIMCO Long-Term Real Return Fund (PRTPX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 10.40% of fund assets.
PIMCO Long-Term Real Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRTPX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
10.40% | $20,957,282.38 | 2,151,893 |
|
-
UMBS, TBA
|
7.70% | $15,523,384.14 | 16,100,000 |
|
-
GNR 2023-H02 JF V/R 01/20/73
|
3.30% | $6,657,342.46 | 6,568,147 |
|
-
FNMA 30YR TBA 6% JUN 26
|
2.47% | $4,987,625.13 | 4,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $4,192,114.65 | 4,541,722 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.53% | $3,085,199.31 | 3,075,000 |
|
-
FANNIE MAE
|
1.40% | $2,823,621.46 | 2,768,490 |
|
-
UMBS, TBA
|
1.33% | $2,687,577.00 | 2,600,000 |
|
-
N/A
|
1.20% | $2,413,386.24 | 1 |
|
-
TIKEHAU CLO V BV 5A
|
1.06% | $2,137,713.06 | 1,850,000 |
|
-
SAXON ASSET SECURITIES TRUST
|
0.92% | $1,849,748.77 | 1,913,952 |
|
-
PPMC 2021-5A AR V/R 10/18/34
|
0.89% | $1,802,118.96 | 1,800,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.89% | $1,801,002.56 | 1,800,000 |
|
-
WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4
|
0.89% | $1,794,003.79 | 2,291,382 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.87% | $1,755,155.54 | 1,754,588 |
|
-
CITM 2007-1 1M1 V/R 02/25/23
|
0.85% | $1,709,569.72 | 1,685,129 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,560,450.56 | 1,699,999 |
|
-
N/A
|
0.68% | $1,377,124.15 | 1 |
|
-
N/A
|
0.65% | $1,316,767.04 | 1 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.62% | $1,249,211.92 | 1,248,367 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.61% | $1,224,194.01 | 1,300,000 |
|
-
GNMA
|
0.59% | $1,188,428.41 | 1,179,144 |
|
-
BANC OF AMERICA FUNDING TRUST
|
0.54% | $1,085,580.59 | 1,247,616 |
|
-
ARCLO 2021-FL4 A V/R 08/15/26
|
0.53% | $1,070,705.49 | 1,068,115 |
|
-
CWL 2007-9 2A4 V/R 02/25/36
|
0.51% | $1,030,027.92 | 1,053,459 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24
|
0.49% | $988,276.17 | 966,350 |
|
-
HOME EQUITY ASSET TRUST
|
0.43% | $866,641.89 | 876,855 |
|
-
BEAR STEARNS ALT-A TRUST II 2007-1
|
0.37% | $741,730.19 | 1,586,746 |
|
-
N/A
|
0.36% | $729,332.72 | 1 |
|
-
FREDDIE MAC
|
0.36% | $718,246.72 | 733,112 |
|
-
CWABS, INC. ASSET-BACKED CERTIFICATES TRUST
|
0.32% | $636,588.59 | 659,644 |
|
-
RESIDENTIAL ASSET SECURITIZATION TRUST
|
0.30% | $614,757.76 | 3,332,376 |
|
-
AMERIQUEST MTGE SEC 2003-AR3
|
0.30% | $613,704.82 | 622,887 |
|
-
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
|
0.28% | $570,422.11 | 572,171 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $562,639.33 | -172 |
|
-
RESIDENTIAL ASSET SECUR TRUST 2005-A15
|
0.25% | $498,191.34 | 747,658 |
|
-
BANC OF AMERICA FUNDING CORPOR
|
0.24% | $493,730.56 | 513,789 |
|
-
N/A
|
0.24% | $474,682.58 | 1 |
|
-
LEHMAN XS TRUST
|
0.23% | $462,658.55 | 453,457 |
|
-
N/A
|
0.21% | $429,672.80 | 1 |
|
-
N/A
|
0.21% | $422,233.87 | 1 |
|
-
N/A
|
0.20% | $404,319.62 | 1 |
|
-
ELAT 2007-1 A1 V/R 05/25/37
|
0.19% | $374,802.74 | 381,279 |
|
-
STWD 2021-FL2 A V/R 03/18/25
|
0.17% | $352,589.44 | 352,467 |
|
-
N/A
|
0.17% | $350,009.19 | 1 |
|
-
MASTR SPECIALIZED LOAN TRUST 2005-2
|
0.17% | $333,977.77 | 254,899 |
|
-
JP MORGAN MTGE ACQUIS CORP 2006-FRE2
|
0.16% | $323,728.96 | 325,604 |
|
-
CHL MORTGAGE PASS-THROUGH TRUST
|
0.16% | $323,719.67 | 790,392 |
|
-
N/A
|
0.16% | $322,267.30 | 1 |
|
-
N/A
|
0.15% | $307,046.76 | -68 |
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