FundWatcher
PTTAX
PIMCO Total Return Fund
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 6.02%
National Commercial Banks 0.23%
Commercial Banks, NEC 0.11%
Security Brokers, Dealers & Flotation Companies 0.06%
State Commercial Banks 0.04%
Investment Advice 0.04%
Savings Institution, Federally Chartered 0.03%
Life Insurance 0.01%
Investors, NEC 0.01%
Gold and Silver Ores 1.80%
Semiconductors & Related Devices 0.27%
Telephone & Telegraph Apparatus 0.19%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.05%
Services-Prepackaged Software 0.02%
Services-Computer Integrated Systems Design 0.01%
Real Estate Investment Trusts 0.23%
Lessors of Real Property, NEC 0.03%
Electric & Other Services Combined 0.09%
Electric Services 0.07%
Services-Equipment Rental & Leasing, NEC 0.10%
Hotels & Motels 0.03%
Services-Business Services, NEC 0.01%
Pharmaceutical Preparations 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Air Transportation, Scheduled 0.03%
— Unclassified 90.47%

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