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PRFAX
PIMCO Total Return ESG Fund
PIMCO 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 2.24%
Commercial Banks, NEC 0.22%
Security Brokers, Dealers & Flotation Companies 0.16%
National Commercial Banks 0.11%
Investors, NEC 0.03%
Gold and Silver Ores 2.16%
Real Estate Investment Trusts 0.46%
Lessors of Real Property, NEC 0.25%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.22%
Services-Prepackaged Software 0.15%
Electric Services 0.14%
Services-Miscellaneous Business Services 0.06%
— Unclassified 93.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.