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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
23%
of fund assets
Expense ratio
0.51%
net, per year
Fund size
$47B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—PIMCO FUNDS
4.66%
2
F
FNCL 5 5.11FNCL 5 5/11
4.15%
3
F
FNCL 4.5 6.11FNCL 4.5 6/11
3.81%
4
F
FNCL 3 6.11FNCL 3 6/11
3.43%
5
T
T 1.375 11.15.40US TREASURY N/B
1.62%
6
F
FNCL 6 6.11FNCL 6 6/11
1.37%
7
G
G2SF 5 5.11G2SF 5 5/11
1.02%
8
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
9
?
—PROJECT CASHMERE
0.87%
10
F
FNCL 6 7.11FNCL 6 7/11
0.87%
11
?
—N/A
0.85%
12
F
FNCL 5 6.11FNCL 5 6/11
0.83%
13
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.83%
14
G
G2SF 4 5.11G2SF 4 5/11
0.70%
15
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.68%
16
T
T 2.25 08.15.49US TREASURY N/B
0.66%
17
T
T 1.875 02.15.41US TREASURY N/B
0.63%
18
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.63%
19
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
20
G
G2SF 6 5.11G2SF 6 5/11
0.60%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 5.11FNCL 5 5/11
4.15%
2
F
FNCL 4.5 6.11FNCL 4.5 6/11
3.81%
3
F
FNCL 3 6.11FNCL 3 6/11
3.43%
4
F
FNCL 6 6.11FNCL 6 6/11
1.37%
5
G
G2SF 5 5.11G2SF 5 5/11
1.02%
6
F
FNCL 6 7.11FNCL 6 7/11
0.87%
7
F
FNCL 5 6.11FNCL 5 6/11
0.83%
8
G
G2SF 4 5.11G2SF 4 5/11
0.70%
9
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.68%
10
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 5.11FNCL 5 5/11
4.15%
2
F
FNCL 4.5 6.11FNCL 4.5 6/11
3.81%
3
F
FNCL 3 6.11FNCL 3 6/11
3.43%
4
T
T 1.375 11.15.40US TREASURY N/B
1.62%
5
F
FNCL 6 6.11FNCL 6 6/11
1.37%
6
G
G2SF 5 5.11G2SF 5 5/11
1.02%
7
F
FNCL 6 7.11FNCL 6 7/11
0.87%
8
F
FNCL 5 6.11FNCL 5 6/11
0.83%
9
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.83%
10
G
G2SF 4 5.11G2SF 4 5/11
0.70%
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 2026-03-31); 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.