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ETF · holdings as of 2026-06-30

What's inside PRRIX?

PIMCO Real Return Fund
Holdings
714
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$8B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
4.14%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.00%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.73%
4
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.63%
5
T
TII 3.875 04.15.29TSY INFL IX N/B
3.44%
6
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.43%
7
T
TII 1.75 01.15.28TSY INFL IX N/B
3.41%
8
T
TII 3.625 04.15.28TSY INFL IX N/B
3.05%
9
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
2.89%
10
BOND
Fncl 4.5 9/11
2.80%
11
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
2.64%
12
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
2.45%
13
BOND
Fncl 4.5 8/11
2.36%
14
T
TII 1.125 10.15.30TSY INFL IX N/B
2.34%
15
BOND
Tsy Infl Ix N/B1.375% · Feb 2044
1.93%
16
BOND
Tsy Infl Ix N/B0.75% · Feb 2042
1.92%
17
T
TII 0.25 07.15.29TSY INFL IX N/B
1.87%
18
BOND
United Kingdom Gilt4% · Oct 2031
1.77%
19
T
TII 0.125 07.15.30TSY INFL IX N/B
1.66%
20
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
1.61%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
4.14%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.00%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.73%
4
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.63%
5
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.43%
6
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
2.89%
7
BOND
Fncl 4.5 9/11
2.80%
8
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
2.64%
9
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
2.45%
10
BOND
Fncl 4.5 8/11
2.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
4.14%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.00%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.73%
4
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.63%
5
T
TII 3.875 04.15.29TSY INFL IX N/B
3.44%
6
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.43%
7
T
TII 1.75 01.15.28TSY INFL IX N/B
3.41%
8
T
TII 3.625 04.15.28TSY INFL IX N/B
3.05%
9
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
2.89%
10
BOND
Fncl 4.5 9/11
2.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to PRRIX
FIPDXFidelity Inflation-Protected Bond Index Fund
59% overlap
SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
59% overlap
TIPSXWisdomTree TIPS Digital Fund
59% overlap
SCHPSchwab U.S. TIPS ETF
59% overlap
SWRSXSchwab Treasury Inflation Protected Securities Index Fund
58% overlap
TIPiShares TIPS Bond ETF
58% overlap