FundWatcher
PTTPX
PIMCO Total Return Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
6461
Top-10 weight
21.85%
Effective holdings ?
123
Crowding ?
91.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 2,633,227,654 $2.59B 5.52%
2 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 251,500,741 $2.47B 5.25%
3 Uniform Mortgage-Backed Security, TBA FNCL 2,474,179,078 $2.38B 5.07%
4 FNCL 3 6/24 — 2,447,484,895 $2.15B 4.56%
5 US TREASURY N/B — 1,573,055,000 $1.01B 2.16%
6 FNCL 6 6/24 — 842,000,000 $857.06M 1.82%
7 G2SF 5 5/26 — 644,491,000 $637.06M 1.35%
8 UNITED KINGDOM GILT BONDS REGS 03/27 3.75 — 447,000,000 $588.32M 1.25%
9 FNCL 6 7/25 — 532,000,000 $541.31M 1.15%
10 FNCL 5 6/24 — 528,000,000 $519.71M 1.11%
11 RPLDCI 6.581 05/30/49 144A RPLDCI 501,594,000 $516.11M 1.10%
12 PROJECT CASHMERE CLASS A1 144A RMBSNC 740,900,000 $511.18M 1.09%
13 US ULTRA BOND CBT Sep25 — 466,534,000 $466.53M 0.99%
14 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 45,872,517 $446.75M 0.95%
15 Government National Mortgage Association, TBA GNR 467,740,000 $437.93M 0.93%
16 Uniform Mortgage-Backed Security, TBA FNMA 424,015,000 $425.42M 0.90%
17 US TREASURY N/B — 664,312,500 $413.35M 0.88%
18 US TREASURY N/B — 568,475,000 $394.04M 0.84%
19 Government National Mortgage Association, TBA GNR 457,450,000 $393.37M 0.84%
20 LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A — 373,547,218 $380.66M 0.81%
21 Government National Mortgage Association, TBA GNR 369,540,000 $375.36M 0.80%
22 Government National Mortgage Association, TBA GNR 385,000,000 $371.53M 0.79%
23 U.S. Treasury Inflation-Protected Indexed Bonds TII 687,058,974 $365.87M 0.78%
24 US TREASURY N/B — 477,650,000 $363.65M 0.77%
25 Government National Mortgage Association, TBA GNR 392,000,000 $349.71M 0.74%
26 ROUNDSTONE SECURITIES RNST 2A A 144A — 300,073,311 $347.09M 0.74%
27 Uniform Mortgage-Backed Security, TBA FNMA 358,035,000 $345.21M 0.73%
28 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 1,846,800,000 $334.01M 0.71%
29 US TREASURY N/B — 420,200,000 $319.76M 0.68%
30 US TREASURY N/B — 562,017,800 $312.18M 0.66%
31 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 5,097,500,000 $296.07M 0.63%
32 US TREASURY N/B — 332,650,000 $284.19M 0.60%
33 Uniform Mortgage-Backed Security, TBA FNCL 283,000,000 $283.65M 0.60%
34 US TREASURY N/B — 434,019,000 $276.64M 0.59%
35 US TREASURY N/B — 325,487,000 $272.00M 0.58%
36 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A — 330,867,286 $270.05M 0.57%
37 US TREASURY N/B — 394,752,000 $264.04M 0.56%
38 Government National Mortgage Association, TBA GNR 262,100,000 $263.28M 0.56%
39 UNITED KINGDOM GILT BONDS REGS 07/54 4.375 — 233,473,000 $257.32M 0.55%
40 US TREASURY N/B — 361,383,700 $257.03M 0.55%
41 US TREASURY N/B — 267,053,700 $252.15M 0.54%
42 RFR USD SOFR/3.50000 12/21/22-30Y CME — 1 $245.06M 0.52%
43 CSMCM 2018-SP3 Trust — 283,399,783 $242.14M 0.51%
44 US TREASURY N/B — 321,230,000 $238.60M 0.51%
45 BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A — 233,582,088 $230.81M 0.49%
46 FNCL 5 4/26 — 225,927,654 $222.85M 0.47%
47 CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A — 222,914,505 $222.25M 0.47%
48 G2 MB0420 — 241,999,966 $222.19M 0.47%
49 FNCL 4.5 4/26 — 229,587,922 $221.61M 0.47%
50 LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A — 242,347,500 $218.86M 0.47%
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