FundWatcher
PTUIX
PIMCO Total Return Fund IV
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
559
Top-10 weight
31.73%
Effective holdings ?
53
Crowding ?
92.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNCL 50,225,000 $50.34M 14.35%
2 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,547,523 $15.07M 4.30%
3 Uniform Mortgage-Backed Security, TBA FNMA 13,480,000 $13.73M 3.91%
4 FNCL 6 6/24 — 13,480,000 $13.72M 3.91%
5 UMBS FHLMC 15,449,772 $13.61M 3.88%
6 US TREASURY N/B — 12,194,000 $10.88M 3.10%
7 US TREASURY N/B — 8,500,000 $8.28M 2.36%
8 Uniform Mortgage-Backed Security, TBA FNMA 8,060,000 $7.94M 2.26%
9 FR SD8220 — 8,201,958 $7.23M 2.06%
10 FNCL 4 4/26 — 7,190,000 $6.79M 1.93%
11 US TREASURY N/B — 5,800,000 $5.54M 1.58%
12 Uniform Mortgage-Backed Security, TBA FNMA 5,700,000 $5.50M 1.57%
13 US TREASURY N/B — 5,800,000 $4.07M 1.16%
14 RPLDCI 6.581 05/30/49 144A RPLDCI 3,600,000 $3.70M 1.06%
15 FNMA POOL BV2586 FN 07/52 FIXED 3 — 4,094,705 $3.61M 1.03%
16 G2SF 5 5/26 — 3,560,000 $3.52M 1.00%
17 US TREASURY N/B — 5,568,000 $3.46M 0.99%
18 Uniform Mortgage-Backed Security, TBA FNCL 3,500,000 $3.37M 0.96%
19 US TREASURY N/B — 4,300,000 $3.37M 0.96%
20 G2SF 4.5 4/26 — 3,100,000 $3.00M 0.85%
21 US TREASURY N/B — 4,300,000 $2.77M 0.79%
22 G2SF 4 4/23 — 2,900,000 $2.72M 0.77%
23 U.S. Treasury Notes TII 2,628,550 $2.70M 0.77%
24 ENTERGY CORP — 2,700,000 $2.68M 0.77%
25 RESLOC UK PLC RLOC 2007 1X A3A REGS — 2,041,537 $2.30M 0.66%
26 FNCL 5 4/26 — 2,200,000 $2.17M 0.62%
27 US TREASURY N/B — 2,500,000 $2.17M 0.62%
28 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 6,380,000 $2.01M 0.57%
29 UNITED KINGDOM GILT BONDS REGS 07/54 4.375 — 1,714,000 $1.89M 0.54%
30 FANNIE MAE FNR 2013 6 SN — 2,032,821 $1.85M 0.53%
31 Government National Mortgage Association, TBA GNR 1,800,000 $1.83M 0.52%
32 FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 — 2,068,461 $1.82M 0.52%
33 US TREASURY N/B — 1,828,000 $1.76M 0.50%
34 FNMA POOL BJ3524 FN 11/47 FIXED 4 — 1,789,061 $1.71M 0.49%
35 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 1,875,598 $1.66M 0.47%
36 UMBS — 1,872,423 $1.65M 0.47%
37 US TREASURY N/B — 1,800,000 $1.61M 0.46%
38 BAYER US FIN II LLC 4.375% 12/15/2028 144A — 1,600,000 $1.58M 0.45%
39 US TREASURY N/B — 2,725,000 $1.55M 0.44%
40 US TREASURY N/B — 1,930,000 $1.55M 0.44%
41 FN MA5071 — 1,548,692 $1.54M 0.44%
42 SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 — 1,500,000 $1.50M 0.43%
43 US TREASURY N/B — 2,650,000 $1.47M 0.42%
44 FNCL 4 6/24 — 1,500,000 $1.41M 0.40%
45 EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 — 1,200,000 $1.39M 0.40%
46 MONONGAHELA PWR CO 3.55% 05/15/2027 144A FE 1,400,000 $1.39M 0.40%
47 MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR — 1,300,000 $1.30M 0.37%
48 SOUTHERN CAL ED — 1,400,000 $1.27M 0.36%
49 U.S. Treasury Inflation-Protected Indexed Bonds TII 2,373,347 $1.26M 0.36%
50 STIFEL FINANCIAL — 1,300,000 $1.26M 0.36%
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