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MF · holdings as filed 2026-03-31

What's inside PTTRX?

PIMCO Total Return Fund
Holdings
6,285
positions in the fund
Top 10
30%
of fund assets
Expense ratio
—
net, per year
Fund size
$47B
total net assets
Top 15 holdings
1
—PIMCO FUNDS
6.20%
2
FNCL 5 5/11FNCL 5 5/11
5.52%
3
FNCL 4.5 6/11FNCL 4.5 6/11
5.07%
4
FNCL 3 6/11FNCL 3 6/11
4.56%
5
T 1.375 11/15/40US TREASURY N/B
2.16%
6
FNCL 6 6/11FNCL 6 6/11
1.82%
7
G2SF 5 5/11G2SF 5 5/11
1.35%
8
UKT 3.75 03/07/27UNITED KINGDOM GILT
1.25%
9
—PROJECT CASHMERE
1.16%
10
FNCL 6 7/11FNCL 6 7/11
1.15%
11
—N/A
1.13%
12
FNCL 5 6/11FNCL 5 6/11
1.11%
13
RPLDCI 6.581 05/30/49 144ABEIGNET INVESTOR LLC
1.10%
14
G2SF 4 5/11G2SF 4 5/11
0.93%
15
FNCL 5.5 5/11FNCL 5.5 5/11
0.90%
Sectors
1Unclassified
133%
2Health Care
0%
3Financials
0%
Geography
1United States
106%
2Unclassified
19%
3United Kingdom
2%
4Japan
1%
5Brazil
1%
6South Africa
1%
7Colombia
1%
8Australia
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.