PIMCO Total Return Fund is a registered fund series of PIMCO Funds (series S000009707). Net assets $47.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $2.6B | 551.54% |
| PIMCO FUNDS | — | $2.5B | 524.87% |
| UMBS PASS THRU POOLS | — | $2.4B | 506.93% |
| UMBS PASS THRU POOLS | — | $2.1B | 456.40% |
| UNITED STATES GOVT | — | $1.0B | 215.56% |
| UMBS PASS THRU POOLS | — | $857.1M | 182.23% |
| GNMA PASS THRU POOLS | — | $637.1M | 135.46% |
| UNITED KINGDOM GOVT | — | $588.3M | 125.09% |
| UMBS PASS THRU POOLS | — | $541.3M | 115.10% |
| UMBS PASS THRU POOLS | — | $519.7M | 110.50% |
| BEIGNET INVESTOR LLC | — | $516.1M | 109.74% |
| PROJECT CASHMERE | RMBSNC | $511.2M | 108.69% |
| BARCLAYS CAPITAL REPO REPO | — | $466.5M | 99.20% |
| PIMCO FUNDS | — | $446.8M | 94.99% |
| GNMA PASS THRU POOLS | — | $437.9M | 93.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.0B |
| 2025-12-31 | $46.8B |
| 2025-09-30 | $45.4B |
| 2025-06-30 | $44.4B |
| 2025-03-31 | $45.2B |
| 2024-12-31 | $45.8B |
| 2024-09-30 | $50.1B |
| 2024-06-30 | $51.0B |