# PIMCO Total Return ESG Fund

PIMCO Total Return ESG Fund is a registered fund series of PIMCO Funds (series S000009710). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000009710
- Registrant: PIMCO Funds
- LEI: L5PKZHI2VYFXFVFBIX10
- Net assets: $1.7B
- Total assets: $2.4B
- As of: 2026-03-31

## 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/912810TH1) | — | $58.0M | 347.89% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QTNF2) | — | $28.0M | 168.03% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $26.3M | 157.45% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3138MTKF3) | — | $22.1M | 132.56% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QQYV1) | — | $20.9M | 125.32% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BPSNB4II5) | — | $20.5M | 123.09% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SJ8) | — | $20.3M | 121.51% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QTAS8) | — | $20.0M | 120.02% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $19.7M | 117.89% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $19.4M | 116.34% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $19.3M | 115.90% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060648) | — | $19.2M | 115.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810ST6) | — | $18.8M | 112.44% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TA6) | — | $17.9M | 107.47% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UM8) | — | $17.9M | 107.17% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009710.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.