PMTPX
PIMCO Total Return Fund II
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
655
Top-10 weight
28.49%
Effective holdings ?
78
Crowding ?
127.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 36,500,000 $36.01M 5.95%
2 PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 700,428 $34.74M 5.74%
3 Uniform Mortgage-Backed Security, TBA FNMA 32,450,000 $31.29M 5.17%
4 UMBS FHLMC 29,440,514 $25.93M 4.28%
5 Uniform Mortgage-Backed Security, TBA FNMA 25,100,000 $24.73M 4.08%
6 US TREASURY N/B 26,700,000 $22.31M 3.68%
7 Uniform Mortgage-Backed Security, TBA FNMA 19,700,000 $20.06M 3.31%
8 FNCL 6 6/24 19,700,000 $20.05M 3.31%
9 FNCL 4 4/26 20,300,000 $19.16M 3.16%
10 US TREASURY N/B 17,900,000 $17.32M 2.86%
11 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 17,350,872 $17.28M 2.85%
12 FR SD8329 17,116,923 $16.97M 2.80%
13 Government National Mortgage Association, TBA GNR 18,000,000 $16.85M 2.78%
14 US TREASURY N/B 14,700,000 $13.88M 2.29%
15 US TREASURY N/B 12,600,000 $12.60M 2.08%
16 US TREASURY N/B 18,900,000 $12.18M 2.01%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 10,994,124 $10.59M 1.75%
18 FNCL 3 6/24 11,500,000 $10.09M 1.67%
19 US TREASURY N/B 10,200,000 $9.83M 1.62%
20 US TREASURY N/B 12,810,000 $9.75M 1.61%
21 FED HM LN PC POOL QD9196 FR 03/52 FIXED 3 10,573,765 $9.32M 1.54%
22 US TREASURY N/B 9,000,000 $9.01M 1.49%
23 US TREASURY N/B 9,200,000 $8.16M 1.35%
24 US TREASURY N/B 8,400,000 $8.01M 1.32%
25 G2 MA7937 8,957,132 $8.01M 1.32%
26 US TREASURY N/B 7,200,000 $7.33M 1.21%
27 US TREASURY N/B 7,600,000 $6.26M 1.03%
28 RPLDCI 6.581 05/30/49 144A RPLDCI 6,050,000 $6.23M 1.03%
29 US TREASURY N/B 6,100,000 $6.15M 1.02%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 6,491,998 $6.13M 1.01%
31 FNCL 5 4/26 6,200,000 $6.12M 1.01%
32 Uniform Mortgage-Backed Security, TBA FNMA 5,700,000 $5.72M 0.94%
33 US TREASURY N/B 5,800,000 $5.56M 0.92%
34 US TREASURY N/B 5,300,000 $5.21M 0.86%
35 US TREASURY N/B 7,300,000 $5.15M 0.85%
36 US TREASURY N/B 5,100,000 $5.08M 0.84%
37 RFR USD SOFR/3.50000 12/21/22-30Y CME 1 $5.05M 0.83%
38 US TREASURY N/B 4,900,000 $4.81M 0.79%
39 US TREASURY N/B 5,300,000 $4.81M 0.79%
40 Uniform Mortgage-Backed Security, TBA FNMA 5,100,000 $4.81M 0.79%
41 US TREASURY N/B 5,300,000 $4.80M 0.79%
42 US TREASURY N/B 6,100,000 $4.78M 0.79%
43 US TREASURY N/B 6,400,000 $4.70M 0.78%
44 US TREASURY N/B 4,600,000 $4.69M 0.77%
45 US TREASURY N/B 4,800,000 $4.52M 0.75%
46 US TREASURY N/B 4,500,000 $4.47M 0.74%
47 FNCL 4 6/24 4,600,000 $4.33M 0.72%
48 GOLDMAN SACHS GP 4,100,000 $4.23M 0.70%
49 US TREASURY N/B 6,500,000 $4.04M 0.67%
50 US TREASURY N/B 3,600,000 $3.74M 0.62%
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