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PIMCO Total Return Fund (PTTRX)

SEC CIK 810893 · Series S000009707 · Portfolio as of 2026-03-31

Net assets
$47.03B
Holdings
7258
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
UMBS PASS THRU POOLS · FNCL 5 5/11$2.59B4.15%
PIMCO FUNDS$2.47B3.95%
UMBS PASS THRU POOLS · FNCL 4.5 6/11$2.38B3.81%
UMBS PASS THRU POOLS · FNCL 3 6/11$2.15B3.44%
UNITED STATES GOVT · T 1.375 11/15/40$1.01B1.62%
UMBS PASS THRU POOLS · FNCL 6 6/11$857.1M1.37%
GNMA PASS THRU POOLS · G2SF 5 5/11$637.1M1.02%
UNITED KINGDOM GOVT · UKT 3.75 03/07/27$588.3M0.94%
UMBS PASS THRU POOLS · FNCL 6 7/11$541.3M0.87%
UMBS PASS THRU POOLS · FNCL 5 6/11$519.7M0.83%

Sector exposure

other
59.9%
fixed income
39.9%
financials
0.0%

Recent monthly returns

2025-10
+1.09%
2025-11
+0.68%
2025-12
-0.06%
2026-01
+0.35%
2026-02
+1.81%
2026-03
-2.39%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.