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PIMCO Total Return Fund (PTTRX)

SEC CIK 810893 · Series S000009707 · Portfolio as of 2026-06-30

Net assets
$47.68B
Holdings
7122
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
UMBS, TBA · FNCL 5 8/11$3.57B5.58%
PIMCO SHORT ASSET PORTFOLIO$2.50B3.92%
UMBS, TBA · FNCL 3 8/11$2.13B3.34%
UMBS, TBA · FNCL 4.5 8/11$1.48B2.31%
UMBS, TBA · FNCL 6 9/11$1.24B1.95%
UMBS, TBA · FNCL 4.5 9/11$1.22B1.91%
United States Treasury · T 1.375 11/15/40$1.02B1.59%
PIMCO PRV SHORT TERM FLT III$981.9M1.54%
U.K. Gilts · UKT 3.75 03/07/27$591.8M0.93%
PROJECT CASHMERE CLASS A1 144A$511.3M0.80%

Sector exposure

other
59.8%
fixed income
40.0%
financials
0.0%

Recent monthly returns

2026-01
+0.35%
2026-02
+1.81%
2026-03
-2.39%
2026-04
+0.39%
2026-05
+0.53%
2026-06
+0.40%

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

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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.