# PIMCO Total Return Fund II

PIMCO Total Return Fund II is a registered fund series of PIMCO Funds (series S000009709). Net assets $605.5M as of 2026-03-31.

## Profile

- Series ID: S000009709
- Registrant: PIMCO Funds
- LEI: T7JTTTWHW1CB4D04VW48
- Net assets: $605.5M
- Total assets: $1.1B
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJZ5) | — | $36.0M | 594.67% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R569) | — | $34.7M | 573.72% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $31.3M | 516.69% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWD67) | — | $25.9M | 428.25% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $24.7M | 408.32% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TK4) | — | $22.3M | 368.47% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060659) | — | $20.1M | 331.25% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $20.1M | 331.15% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $19.2M | 316.38% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UF3) | — | $17.3M | 286.10% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $17.3M | 285.44% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWHE6) | — | $17.0M | 280.26% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $16.9M | 278.31% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TU2) | — | $13.9M | 229.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFL0) | — | $12.6M | 208.13% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009709.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.