PMTPX
PIMCO Total Return Fund II
PIMCO Funds
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 9.83%
State Commercial Banks 0.07%
Investment Advice 0.06%
Insurance Agents, Brokers & Service 0.02%
National Commercial Banks 0.01%
Gold and Silver Ores 4.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Real Estate Investment Trusts 0.59%
Real Estate Operators (No Developers) & Lessors 0.06%
Electric Services 0.36%
Electric & Other Services Combined 0.20%
Surgical & Medical Instruments & Apparatus 0.20%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.14%
Services-Prepackaged Software 0.02%
Wholesale-Computers & Peripheral Equipment & Software 0.06%
Air Transportation, Scheduled 0.04%
Services-Management Consulting Services 0.02%
Motor Vehicles & Passenger Car Bodies 0.05%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.02%
Unclassified 84.14%

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