Basic Stats
| Portfolio Value | $ 445,590,310 |
| Current Positions | 63 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PIMCO FUNDS - PIMCO Real Return Portfolio has disclosed 63 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 445,590,310 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PIMCO FUNDS - PIMCO Real Return Portfolio’s top holdings are United States Treasury Inflation Indexed Bonds (US:US912828S505) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , and United States Treasury Inflation Indexed Bonds (US:US91282CBF77) . PIMCO FUNDS - PIMCO Real Return Portfolio’s new positions include United States Treasury Inflation Indexed Bonds (US:US912828S505) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , and United States Treasury Inflation Indexed Bonds (US:US91282CBF77) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 35.91 | 8.0312 | 2.0920 | ||
| 10.32 | 2.3084 | 1.1563 | ||
| 37.55 | 8.3966 | 0.3190 | ||
| 34.93 | 7.8116 | 0.3110 | ||
| 30.65 | 6.8552 | 0.3082 | ||
| 32.70 | 7.3130 | 0.2878 | ||
| 30.80 | 6.8886 | 0.2834 | ||
| 25.79 | 5.7667 | 0.2586 | ||
| 29.61 | 6.6207 | 0.2524 | ||
| 29.76 | 6.6550 | 0.2510 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -260.52 | -58.2604 | -58.2604 | ||
| -79.96 | -17.8812 | -17.8812 | ||
| 7.86 | 1.7583 | -6.2837 | ||
| 3.43 | 0.7671 | -3.3317 | ||
| -4.30 | -0.9605 | -0.9605 | ||
| 27.74 | 6.2046 | -0.4764 | ||
| -2.07 | -0.4624 | -0.4624 | ||
| 28.93 | 6.4693 | -0.4078 | ||
| 6.21 | 1.3893 | -0.2993 | ||
| 11.27 | 2.5193 | -0.2405 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US912828S505 / United States Treasury Inflation Indexed Bonds | 37.55 | 0.58 | 8.3966 | 0.3190 | ||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 35.91 | 30.85 | 8.0312 | 2.0920 | ||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 34.93 | 0.78 | 7.8116 | 0.3110 | ||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 32.70 | 0.72 | 7.3130 | 0.2878 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 31.58 | -5.39 | 7.0615 | -0.1604 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 30.80 | 0.91 | 6.8886 | 0.2834 | ||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 30.65 | 1.32 | 6.8552 | 0.3082 | ||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 29.76 | 0.55 | 6.6550 | 0.2510 | ||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 29.61 | 0.60 | 6.6207 | 0.2524 | ||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 28.93 | -8.97 | 6.4693 | -0.4078 | ||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 27.74 | -10.14 | 6.2046 | -0.4764 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 27.54 | 0.17 | 6.1578 | 0.2092 | ||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 27.38 | 0.55 | 6.1231 | 0.2308 | ||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 26.26 | 0.78 | 5.8732 | 0.2338 | ||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 25.79 | 1.30 | 5.7667 | 0.2586 | ||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 23.89 | 1.01 | 5.3431 | 0.2243 | ||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 23.84 | 0.65 | 5.3313 | 0.2058 | ||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 23.61 | 0.95 | 5.2798 | 0.2188 | ||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 23.36 | 0.91 | 5.2237 | 0.2146 | ||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 18.08 | 0.63 | 4.0434 | 0.1554 | ||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 17.46 | 1.14 | 3.9045 | 0.1690 | ||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 17.24 | 0.72 | 3.8560 | 0.1515 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 16.98 | 1.25 | 3.7982 | 0.1684 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 12.28 | -2.86 | 2.7469 | 0.0110 | ||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 11.27 | -11.67 | 2.5193 | -0.2405 | ||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 11.16 | 0.13 | 2.4958 | 0.0838 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 10.65 | 0.03 | 2.3808 | 0.0776 | ||
| TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) | 10.32 | 93.88 | 2.3084 | 1.1563 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 9.96 | -3.69 | 2.2265 | -0.0102 | ||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 9.41 | -3.01 | 2.1054 | 0.0051 | ||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 9.38 | 0.62 | 2.0980 | 0.0804 | ||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 8.63 | -13.46 | 1.9294 | -0.2280 | ||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 7.86 | -78.85 | 1.7583 | -6.2837 | ||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 7.27 | -13.99 | 1.6262 | -0.2032 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 7.06 | -2.41 | 1.5783 | 0.0133 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 6.87 | -3.33 | 1.5365 | -0.0015 | ||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 6.66 | -3.36 | 1.4905 | -0.0018 | ||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 6.21 | -20.39 | 1.3893 | -0.2993 | ||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 5.82 | 0.19 | 1.3019 | 0.0446 | ||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 5.06 | -3.93 | 1.1324 | -0.0082 | ||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 4.91 | -3.71 | 1.0973 | -0.0054 | ||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 4.13 | -4.80 | 0.9228 | -0.0152 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 4.05 | -4.37 | 0.9059 | -0.0106 | ||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 3.85 | 0.34 | 0.8610 | 0.0307 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.43 | -81.89 | 0.7671 | -3.3317 | ||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 2.20 | -1.35 | 0.4918 | 0.0093 | ||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 2.07 | -3.55 | 0.4619 | -0.0014 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.25 | 0.0554 | 0.0554 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.18 | 0.0402 | 0.0402 | |||
| US59020UWU59 / MLCC MORTGAGE INVESTORS INC MLCC 2005 B A1 | 0.12 | -4.10 | 0.0264 | -0.0001 | ||
| US16678RAS67 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-1 | 0.02 | 0.00 | 0.0050 | 0.0000 | ||
| INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (EZ4T3WJXC5V3) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| INF SWAP US IT 2.70 01/14/25-1Y LCH / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.03 | -0.0070 | -0.0070 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.19 | -0.0420 | -0.0420 | |||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -2.07 | -0.4624 | -0.4624 | |||
| REVERSE REPO JPM CHASE / RA (000000000) | -4.30 | -0.9605 | -0.9605 | |||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -79.96 | -17.8812 | -17.8812 | |||
| REVERSE REPO BANK OF MONTREAL REVERSE REPO / RA (000000000) | -260.52 | -58.2604 | -58.2604 |
