PIMCO Total Return ESG Fund is a registered fund series of PIMCO Funds (series S000009710). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $58.0M | 347.89% |
| FNMA PASS THRU POOLS | — | $28.0M | 168.03% |
| UMBS PASS THRU POOLS | — | $26.3M | 157.45% |
| FNMA PASS THRU POOLS | — | $22.1M | 132.56% |
| FNMA PASS THRU POOLS | — | $20.9M | 125.32% |
| UNITED KINGDOM GOVT | — | $20.5M | 123.09% |
| UNITED STATES GOVT | — | $20.3M | 121.51% |
| FNMA PASS THRU POOLS | — | $20.0M | 120.02% |
| PROJECT CASHMERE | RMBSNC | $19.7M | 117.89% |
| UMBS PASS THRU POOLS | — | $19.4M | 116.34% |
| UMBS PASS THRU POOLS | — | $19.3M | 115.90% |
| GNMA PASS THRU POOLS | — | $19.2M | 115.23% |
| UNITED STATES GOVT | — | $18.8M | 112.44% |
| UNITED STATES GOVT | — | $17.9M | 107.47% |
| UNITED STATES GOVT | — | $17.9M | 107.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.8B |