PTUIX
PIMCO Total Return Fund IV
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 5.98%
Security Brokers, Dealers & Flotation Companies 0.52%
Commercial Banks, NEC 0.20%
Insurance Agents, Brokers & Service 0.19%
National Commercial Banks 0.17%
State Commercial Banks 0.09%
Accident & Health Insurance 0.09%
Gold and Silver Ores 1.86%
Real Estate Investment Trusts 0.53%
Real Estate Agents & Managers (For Others) 0.11%
Electric Services 0.30%
Natural Gas Transmisison & Distribution 0.14%
Electric & Other Services Combined 0.11%
Natural Gas Transmission 0.04%
Air Transportation, Scheduled 0.17%
Wholesale-Electronic Parts & Equipment, NEC 0.13%
Semiconductors & Related Devices 0.24%
Pharmaceutical Preparations 0.15%
Services-Equipment Rental & Leasing, NEC 0.11%
Unclassified 88.88%

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