FundWatcher
PTSAX
PIMCO Total Return ESG Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
679
Top-10 weight
11.87%
Effective holdings ?
199
Crowding ?
89.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 70,400,000 $58.03M 3.48%
2 FNMA POOL CB7589 FN 11/53 FIXED 5.5 — 27,832,753 $28.03M 1.68%
3 FNCL 6 6/24 — 25,801,000 $26.26M 1.57%
4 FNMA POOL MB0293 FN 12/54 FIXED 6 — 21,634,277 $22.11M 1.33%
5 FNMA POOL CB5223 FN 11/52 FIXED 4 — 22,024,753 $20.90M 1.25%
6 UNITED KINGDOM GILT BONDS REGS 03/27 3.75 — 15,600,000 $20.53M 1.23%
7 US TREASURY N/B — 32,572,000 $20.27M 1.22%
8 FNMA POOL CB7216 FN 09/53 FIXED 4 — 21,168,724 $20.02M 1.20%
9 PROJECT CASHMERE CLASS A1 144A RMBSNC 28,500,000 $19.66M 1.18%
10 Uniform Mortgage-Backed Security, TBA FNMA 19,700,000 $19.41M 1.16%
11 FNCL 6 7/25 — 19,000,000 $19.33M 1.16%
12 G2SF 6 4/25 — 18,900,000 $19.22M 1.15%
13 US TREASURY N/B — 29,100,000 $18.75M 1.12%
14 US TREASURY N/B — 26,800,000 $17.93M 1.07%
15 US TREASURY N/B — 18,341,000 $17.88M 1.07%
16 RPLDCI 6.581 05/30/49 144A RPLDCI 17,300,000 $17.80M 1.07%
17 FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 — 17,943,468 $17.36M 1.04%
18 FNMA POOL CB7217 FN 09/53 FIXED 4.5 — 17,812,429 $17.23M 1.03%
19 FNCL 4 4/26 — 18,250,000 $17.22M 1.03%
20 RFR USD SOFR/3.50000 12/21/22-30Y CME — 1 $17.00M 1.02%
21 BROOKFIELD FIN — 17,900,000 $16.24M 0.97%
22 US TREASURY N/B — 21,900,000 $15.97M 0.96%
23 FHLG 30YR 5% 06/01/2053#RA8573 — 14,990,102 $14.85M 0.89%
24 KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 — 155,000,000 $14.79M 0.89%
25 FNCL 5 4/26 — 14,700,000 $14.50M 0.87%
26 COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 — 15,000,000 $13.96M 0.84%
27 US TREASURY N/B — 26,500,000 $13.83M 0.83%
28 FNMA POOL CB8271 FN 04/54 FIXED 5 — 13,987,456 $13.83M 0.83%
29 FNMA POOL CB2786 FN 01/52 FIXED 3 — 15,604,556 $13.76M 0.83%
30 UMBS — 13,650,181 $13.22M 0.79%
31 Uniform Mortgage-Backed Security, TBA FNMA 13,700,000 $13.21M 0.79%
32 FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 — 13,297,288 $13.13M 0.79%
33 US TREASURY N/B — 18,300,000 $13.02M 0.78%
34 UMBS — 13,142,883 $13.01M 0.78%
35 US TREASURY N/B — 14,364,000 $13.00M 0.78%
36 SUMITOMO TR&BK 2.8 3/27 — 13,000,000 $12.83M 0.77%
37 UMBS — 13,017,232 $12.60M 0.76%
38 U.S. Treasury Inflation-Protected Indexed Bonds TII 23,608,557 $12.57M 0.75%
39 FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 — 15,000,000 $12.54M 0.75%
40 Freddie Mac Pool — 12,283,149 $12.37M 0.74%
41 LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 — 13,600,000 $12.22M 0.73%
42 US TREASURY N/B — 14,500,000 $12.12M 0.73%
43 FNMA POOL CB7218 FN 10/53 FIXED 5 — 12,055,534 $11.95M 0.72%
44 Government National Mortgage Association, TBA GNR 12,553,000 $11.75M 0.70%
45 FNMA POOL CB7588 FN 11/53 FIXED 5 — 11,778,742 $11.67M 0.70%
46 US TREASURY N/B — 20,000,000 $11.65M 0.70%
47 MACFDN 1.299 12/01/30 MACFDN 13,400,000 $11.57M 0.69%
48 FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 — 11,422,062 $11.07M 0.66%
49 FNMA POOL CB6832 FN 07/53 FIXED 5 — 11,153,742 $11.05M 0.66%
50 SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A — 11,000,000 $10.99M 0.66%
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