PIMCO Real Estate Real Return Strategy I (PRRSX)
7.44
+0.07 (+0.95%)
USD |
May 24 2022
PRRSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Dwrtft Trs Equity 1Ml+37 Ulo | 14.20% | -- | -- |
| -- | United States Treasury Notes 0.125% | 11.12% | -- | -- |
| -- | Dwrtft Trs Equity 1Ml+36 *Bullet* Cbk | 9.56% | -- | -- |
| -- | 5 Year Treasury Note Future Mar 22 | 9.39% | -- | -- |
| -- | United States Treasury Notes 0.625% | 8.30% | -- | -- |
| -- | United States Treasury Notes 0.125% | 8.07% | -- | -- |
| -- | Dwrtft Trs Equity Fedl01+48 Jpm | 7.46% | -- | -- |
| -- | United States Treasury Notes 0.625% | 6.92% | -- | -- |
| -- | Dwrtft Trs Equity 1Ml+36 Jpm | 6.65% | -- | -- |
| -- | United States Treasury Notes 0.5% | 6.47% | -- | -- |
| -- | United States Treasury Notes 0.125% | 6.37% | -- | -- |
| -- | United States Treasury Notes 0.125% | 6.26% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future Mar 22 | 5.72% | -- | -- |
| -- | Federal National Mortgage Association 4% | 5.47% | -- | -- |
| -- | United States Treasury Notes 0.125% | 5.26% | -- | -- |
| -- | United States Treasury Notes 0.125% | 4.99% | -- | -- |
| -- | United States Treasury Notes 0.125% | 4.66% | -- | -- |
| -- | Dwrtft Trs Equity 1Ml+38.5 Sog | 3.84% | -- | -- |
| -- | Dwrtft Trs Equity Fedl01+46 Jpm | 3.69% | -- | -- |
| -- | Pld Us Trs Equity 1Ml+30 Jpm | 3.59% | -- | -- |
| -- | United States Treasury Notes 0.25% | 3.56% | -- | -- |
| -- | United States Treasury Notes 0.125% | 3.33% | -- | -- |
| -- | 10 Year Treasury Note Future Mar 22 | -7.20% | -- | -- |
| -- | US Treasury Bond Future Mar 22 | -8.98% | -- | -- |
| -- | Euro Schatz Future Mar 22 | -22.07% | -- | -- |
As of December 31, 2021