PRAPX holdings — PIMCO Total Return ESG Fund

PIMCO Total Return ESG Fund (PRAPX) held 1,150 positions with net assets of $1.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.5% of the fund, led by United States Treasury, UMBS, TBA, Fannie Mae.

PRAPX top holdings

  1. United States Treasury — 3.47% ($58.0M)
  2. UMBS, TBA — 2.06% ($34.4M)
  3. Fannie Mae — 1.57% ($26.3M)
  4. UMBS, TBA — 1.25% ($20.9M)
  5. U.K. Gilts — 1.23% ($20.7M)
  6. Fannie Mae — 1.23% ($20.6M)
  7. United States Treasury — 1.21% ($20.3M)
  8. PROJECT CASHMERE CLASS A1 144A — 1.18% ($19.7M)
  9. Fannie Mae — 1.16% ($19.4M)
  10. UMBS, TBA — 1.16% ($19.4M)
  11. Government National Mortgage Association — 1.15% ($19.3M)
  12. Fannie Mae — 1.13% ($19.0M)
  13. United States Treasury — 1.12% ($18.8M)
  14. United States Treasury — 1.07% ($18.0M)
  15. United States Treasury — 1.02% ($17.1M)
  16. UMBS, TBA — 1.02% ($17.0M)
  17. BEIGNET INVESTOR LLC — 1.01% ($16.9M)
  18. Fannie Mae — 1.01% ($16.9M)
  19. Chicago Mercantile Exchange — 1.01% ($16.9M)
  20. Freddie Mac — 1.01% ($16.9M)
  21. BROOKFIELD FINANCE INC — 0.97% ($16.3M)
  22. United States Treasury — 0.95% ($16.0M)
  23. Government National Mortgage Association — 0.94% ($15.8M)
  24. UMBS, TBA — 0.92% ($15.3M)
  25. KINGDOM OF SWEDEN — 0.88% ($14.7M)

What are PRAPX's top 10 holdings?

United States Treasury (3.5%), UMBS, TBA (2.1%), Fannie Mae (1.6%), UMBS, TBA (1.2%), U.K. Gilts (1.2%), Fannie Mae (1.2%), United States Treasury (1.2%), PROJECT CASHMERE CLASS A1 144A (1.2%), Fannie Mae (1.2%), UMBS, TBA (1.2%).

How many stocks are in PRAPX?

PIMCO Total Return ESG Fund reported 1,150 holdings as of June 30, 2026.

Share classes: PRAPX, PRFAX, PTGAX, PTGCX, PTSAX

All ETF and mutual fund holdings