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MF · holdings as filed 2026-06-30

What's inside PTTRX?

PIMCO Total Return Fund
Holdings
6,245
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.51%
net, per year
Fund size
$48B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 5 8/11
5.58%
2
BOND
Pimco Short Asset Portfolio
3.92%
3
BOND
Fncl 3 8/11
3.34%
4
BOND
Fncl 4.5 8/11
2.31%
5
BOND
Fncl 6 9/11
1.95%
6
BOND
Fncl 4.5 9/11
1.91%
7
BOND
US Treasury Note1.375% · Nov 2040
1.59%
8
BOND
Pimco Prv Short Term Flt Iii
1.54%
9
BOND
United Kingdom Gilt3.75% · Mar 2027
0.93%
10
BOND
Project Cashmere Class A1 144a
0.80%
11
BOND
Beignet Investor6.581% · May 2049
0.75%
12
BOND
Fncl 5.5 8/11
0.70%
13
BOND
Fncl 5.5 9/11
0.69%
14
BOND
G2sf 4 7/11
0.68%
15
BOND
US Treasury Note2.25% · Aug 2049
0.65%
16
BOND
G2sf 5 7/11
0.64%
17
?
—LCH Ltd.
0.63%
18
BOND
US Treasury Note1.875% · Feb 2041
0.62%
19
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
0.61%
20
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5 8/11
5.58%
2
BOND
Fncl 3 8/11
3.34%
3
BOND
Fncl 4.5 8/11
2.31%
4
BOND
Fncl 6 9/11
1.95%
5
BOND
Fncl 4.5 9/11
1.91%
6
BOND
US Treasury Note1.375% · Nov 2040
1.59%
7
BOND
United Kingdom Gilt3.75% · Mar 2027
0.93%
8
BOND
Beignet Investor6.581% · May 2049
0.75%
9
BOND
Fncl 5.5 8/11
0.70%
10
BOND
Fncl 5.5 9/11
0.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5 8/11
5.58%
2
BOND
Fncl 3 8/11
3.34%
3
BOND
Fncl 4.5 8/11
2.31%
4
BOND
Fncl 6 9/11
1.95%
5
BOND
Fncl 4.5 9/11
1.91%
6
BOND
US Treasury Note1.375% · Nov 2040
1.59%
7
BOND
Beignet Investor6.581% · May 2049
0.75%
8
BOND
Fncl 5.5 8/11
0.70%
9
BOND
Fncl 5.5 9/11
0.69%
10
BOND
G2sf 4 7/11
0.68%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.