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PIMCO Real Return Fund Class I-3 (PRNPX) Holdings

Holdings Count
689
Total Assets
10.53B
Top 10 Percentage
39.17%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PRNPX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUnited States Treasury4.70%$366.13M―――――
USD_CASHUnited States Treasury4.54%$353.63M―――――
USD_CASHUnited States Treasury4.23%$329.73M―――――
USD_CASHUnited States Treasury4.12%$321.44M―――――
USD_CASHUnited States Treasury3.91%$304.42M―――――
USD_CASHUnited States Treasury3.89%$303.54M―――――
USD_CASHUnited States Treasury3.87%$301.61M―――――
USD_CASHUnited States Treasury3.47%$270.14M―――――
USD_CASHUnited States Treasury3.27%$255.20M―――――
USD_CASHUMBS, TBA3.18%$247.80M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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PRNPX Mutual Funds FAQ

What are Mutual Funds PRNPX’s top 3 holdings?
PRNPX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PRNPX’s holdings count?
Mutual Funds PRNPX’s is holdings 689 different assets.
What are the total assets of Mutual Funds PRNPX?
Mutual Funds PRNPX’s total assets are 10.53B.