PIMCO Total Return Fund IV is a registered fund series of PIMCO Funds (series S000032049). Net assets $350.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $50.3M | 1435.08% |
| PIMCO FUNDS | — | $15.1M | 429.64% |
| UMBS PASS THRU POOLS | — | $13.7M | 391.27% |
| UMBS PASS THRU POOLS | — | $13.7M | 391.15% |
| FHLMC PASS THRU POOLS | — | $13.6M | 387.94% |
| UNITED STATES GOVT | — | $10.9M | 310.14% |
| UNITED STATES GOVT | — | $8.3M | 236.18% |
| UMBS PASS THRU POOLS | — | $7.9M | 226.34% |
| FHLMC PASS THRU POOLS | — | $7.2M | 205.98% |
| UMBS PASS THRU POOLS | — | $6.8M | 193.44% |
| UNITED STATES GOVT | — | $5.5M | 158.01% |
| UMBS PASS THRU POOLS | — | $5.5M | 156.67% |
| UNITED STATES GOVT | — | $4.1M | 116.00% |
| BEIGNET INVESTOR LLC | — | $3.7M | 105.60% |
| FNMA PASS THRU POOLS | — | $3.6M | 102.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $350.8M |
| 2025-12-31 | $347.0M |
| 2025-09-30 | $331.5M |
| 2025-06-30 | $315.1M |
| 2025-03-31 | $318.5M |
| 2024-12-31 | $306.0M |
| 2024-09-30 | $304.5M |
| 2024-06-30 | $281.4M |