PMBIX holdings — PIMCO Total Return Fund II

PIMCO Total Return Fund II (PMBIX) held 749 positions with net assets of $615M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by UMBS, TBA, United States Treasury, PMBS.

PMBIX top holdings

  1. UMBS, TBA — 6.31% ($38.8M)
  2. United States Treasury — 5.80% ($35.7M)
  3. PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — 5.63% ($34.6M)
  4. UMBS, TBA — 5.05% ($31.0M)
  5. Freddie Mac — 4.08% ($25.1M)
  6. UMBS, TBA — 3.73% ($22.9M)
  7. United States Treasury — 3.63% ($22.3M)
  8. United States Treasury — 2.82% ($17.4M)
  9. United States Treasury — 2.81% ($17.3M)
  10. Government National Mortgage Association — 2.72% ($16.7M)
  11. Freddie Mac — 2.66% ($16.4M)
  12. United States Treasury — 2.25% ($13.8M)
  13. United States Treasury — 2.03% ($12.5M)
  14. United States Treasury — 1.99% ($12.2M)
  15. United States Treasury — 1.73% ($10.6M)
  16. UMBS, TBA — 1.66% ($10.2M)
  17. United States Treasury — 1.59% ($9.79M)
  18. United States Treasury — 1.58% ($9.74M)
  19. United States Treasury — 1.46% ($8.95M)
  20. Freddie Mac — 1.45% ($8.90M)
  21. United States Treasury — 1.32% ($8.13M)
  22. United States Treasury — 1.30% ($7.98M)
  23. Government National Mortgage Association — 1.26% ($7.76M)
  24. United States Treasury — 1.18% ($7.25M)
  25. UMBS, TBA — 1.17% ($7.19M)

What are PMBIX's top 10 holdings?

UMBS, TBA (6.3%), United States Treasury (5.8%), PMBS (5.6%), UMBS, TBA (5.1%), Freddie Mac (4.1%), UMBS, TBA (3.7%), United States Treasury (3.6%), United States Treasury (2.8%), United States Treasury (2.8%), Government National Mortgage Association (2.7%).

How many stocks are in PMBIX?

PIMCO Total Return Fund II reported 749 holdings as of June 30, 2026.

Share classes: PMBIX, PMTPX

All ETF and mutual fund holdings