# PIMCO Total Return Fund

PIMCO Total Return Fund is a registered fund series of PIMCO Funds (series S000009707). Net assets $47.0B as of 2026-03-31.

## Profile

- Series ID: S000009707
- Registrant: PIMCO Funds
- LEI: GCOBPT5OHTVIN37L8N43
- Net assets: $47.0B
- Total assets: $90.5B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $2.6B | 551.54% |
| PIMCO FUNDS | — | $2.5B | 524.87% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $2.4B | 506.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $2.1B | 456.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810ST6) | — | $1.0B | 215.56% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $857.1M | 182.23% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $637.1M | 135.46% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BPSNB4II5) | — | $588.3M | 125.09% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $541.3M | 115.10% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $519.7M | 110.50% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $516.1M | 109.74% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $511.2M | 108.69% |
| BARCLAYS CAPITAL REPO REPO | — | $466.5M | 99.20% |
| PIMCO FUNDS | — | $446.8M | 94.99% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $437.9M | 93.12% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009707.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.