PIMCO Total Return Fund II is a registered fund series of PIMCO Funds (series S000009709). Net assets $605.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $36.0M | 594.67% |
| PIMCO FUNDS | — | $34.7M | 573.72% |
| UMBS PASS THRU POOLS | — | $31.3M | 516.69% |
| FHLMC PASS THRU POOLS | — | $25.9M | 428.25% |
| UMBS PASS THRU POOLS | — | $24.7M | 408.32% |
| UNITED STATES GOVT | — | $22.3M | 368.47% |
| UMBS PASS THRU POOLS | — | $20.1M | 331.25% |
| UMBS PASS THRU POOLS | — | $20.1M | 331.15% |
| UMBS PASS THRU POOLS | — | $19.2M | 316.38% |
| UNITED STATES GOVT | — | $17.3M | 286.10% |
| UNITED STATES GOVT | — | $17.3M | 285.44% |
| FHLMC PASS THRU POOLS | — | $17.0M | 280.26% |
| GNMA PASS THRU POOLS | — | $16.9M | 278.31% |
| UNITED STATES GOVT | — | $13.9M | 229.21% |
| UNITED STATES GOVT | — | $12.6M | 208.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $605.5M |
| 2025-12-31 | $598.9M |
| 2025-09-30 | $599.9M |
| 2025-06-30 | $583.9M |
| 2025-03-31 | $579.0M |
| 2024-12-31 | $518.9M |
| 2024-09-30 | $537.6M |
| 2024-06-30 | $633.9M |