PTRAX holdings — PIMCO Total Return Fund

PIMCO Total Return Fund (PTRAX) held 7,166 positions with net assets of $47.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by UMBS, TBA, PIMCO SHORT ASSET PORTFOLIO, UMBS, TBA.

PTRAX top holdings

  1. UMBS, TBA — 7.48% ($3.57B)
  2. PIMCO SHORT ASSET PORTFOLIO — 5.25% ($2.50B)
  3. UMBS, TBA — 4.47% ($2.13B)
  4. UMBS, TBA — 3.10% ($1.48B)
  5. UMBS, TBA — 2.61% ($1.24B)
  6. UMBS, TBA — 2.55% ($1.22B)
  7. United States Treasury — 2.13% ($1.02B)
  8. PIMCO PRV SHORT TERM FLT III — 2.06% ($982M)
  9. U.K. Gilts — 1.24% ($592M)
  10. PROJECT CASHMERE CLASS A1 144A — 1.07% ($511M)
  11. BEIGNET INVESTOR LLC — 1.01% ($481M)
  12. UMBS, TBA — 0.93% ($444M)
  13. UMBS, TBA — 0.92% ($438M)
  14. Government National Mortgage Association — 0.91% ($435M)
  15. United States Treasury — 0.87% ($413M)
  16. Government National Mortgage Association — 0.86% ($410M)
  17. United States Treasury — 0.83% ($395M)
  18. United States Treasury — 0.81% ($388M)
  19. Legacy Mortgage Asset Trust — 0.78% ($370M)
  20. United States Treasury — 0.76% ($363M)
  21. LETRA TESOURO NACIONAL — 0.76% ($361M)
  22. Government National Mortgage Association — 0.68% ($325M)
  23. Roundstone Securities — 0.68% ($323M)
  24. REPUBLIC OF SOUTH AFRICA — 0.68% ($323M)
  25. Barclays Bank PLC — 0.68% ($322M)

What are PTRAX's top 10 holdings?

UMBS, TBA (7.5%), PIMCO SHORT ASSET PORTFOLIO (5.3%), UMBS, TBA (4.5%), UMBS, TBA (3.1%), UMBS, TBA (2.6%), UMBS, TBA (2.6%), United States Treasury (2.1%), PIMCO PRV SHORT TERM FLT III (2.1%), U.K. Gilts (1.2%), PROJECT CASHMERE CLASS A1 144A (1.1%).

How many stocks are in PTRAX?

PIMCO Total Return Fund reported 7,166 holdings as of June 30, 2026.

Share classes: PTRAX, PTRRX, PTTAX, PTTCX, PTTDX, PTTNX, PTTPX, PTTRX

All ETF and mutual fund holdings