PIMCO Total Return Fund V is a registered fund series of PIMCO Funds (series S000079898). Net assets $367.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $29.2M | 794.57% |
| UMBS PASS THRU POOLS | — | $19.4M | 527.36% |
| UMBS PASS THRU POOLS | — | $16.1M | 439.45% |
| FHLMC PASS THRU POOLS | — | $14.9M | 405.42% |
| UNITED STATES GOVT | — | $10.7M | 291.12% |
| UNITED STATES GOVT | — | $9.7M | 265.28% |
| FNMA PASS THRU POOLS | — | $9.3M | 253.20% |
| UNITED STATES GOVT | — | $8.9M | 243.43% |
| UNITED STATES GOVT | — | $8.9M | 241.84% |
| UMBS PASS THRU POOLS | — | $8.3M | 225.46% |
| FNMA PASS THRU POOLS | — | $7.8M | 210.93% |
| FHLMC PASS THRU POOLS | — | $6.8M | 184.24% |
| FNMA PASS THRU POOLS | — | $6.7M | 182.94% |
| UNITED STATES GOVT | — | $5.5M | 149.03% |
| UNITED STATES GOVT | — | $5.3M | 144.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $367.5M |
| 2025-12-31 | $345.3M |
| 2025-09-30 | $322.9M |
| 2025-06-30 | $274.7M |
| 2025-03-31 | $255.0M |
| 2024-12-31 | $236.5M |
| 2024-09-30 | $208.3M |
| 2024-06-30 | $179.8M |