# PIMCO Total Return Fund V

PIMCO Total Return Fund V is a registered fund series of PIMCO Funds (series S000079898). Net assets $367.5M as of 2026-03-31.

## Profile

- Series ID: S000079898
- Registrant: PIMCO Funds
- LEI: 549300FWMPGHJPL5Y817
- Net assets: $367.5M
- Total assets: $564.5M
- 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 |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $29.2M | 794.57% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $19.4M | 527.36% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $16.1M | 439.45% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3142GTLS3) | — | $14.9M | 405.42% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SY5) | — | $10.7M | 291.12% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CMM0) | — | $9.7M | 265.28% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QSDY4) | — | $9.3M | 253.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QS0) | — | $8.9M | 243.43% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UP1) | — | $8.9M | 241.84% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $8.3M | 225.46% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QRAA1) | — | $7.8M | 210.93% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3133KQM78) | — | $6.8M | 184.24% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QSDX6) | — | $6.7M | 182.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SU3) | — | $5.5M | 149.03% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Z37) | — | $5.3M | 144.90% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079898.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.