PTUCX holdings — PIMCO Total Return Fund IV
PIMCO Total Return Fund IV (PTUCX) held 847 positions with net assets of $358M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.2% of the fund, led by UMBS, TBA, PIMCO PRV SHORT TERM FLT III, Freddie Mac.
PTUCX top holdings
- UMBS, TBA — 14.06% ($50.3M)
- PIMCO PRV SHORT TERM FLT III — 4.55% ($16.3M)
- Freddie Mac — 3.70% ($13.3M)
- UMBS, TBA — 3.69% ($13.2M)
- United States Treasury — 3.03% ($10.8M)
- UMBS, TBA — 1.99% ($7.11M)
- Freddie Mac — 1.96% ($7.00M)
- UMBS, TBA — 1.88% ($6.72M)
- United States Treasury — 1.79% ($6.40M)
- UMBS, TBA — 1.53% ($5.46M)
- United States Treasury — 1.22% ($4.38M)
- United States Treasury — 1.14% ($4.07M)
- BEIGNET INVESTOR LLC — 1.01% ($3.61M)
- Fannie Mae — 0.99% ($3.56M)
- Government National Mortgage Association — 0.98% ($3.51M)
- United States Treasury — 0.97% ($3.46M)
- United States Treasury — 0.94% ($3.37M)
- UMBS, TBA — 0.94% ($3.35M)
- Government National Mortgage Association — 0.83% ($2.98M)
- United States Treasury — 0.78% ($2.78M)
- United States Treasury — 0.78% ($2.78M)
- Government National Mortgage Association — 0.75% ($2.70M)
- ENTERGY CORP — 0.75% ($2.69M)
- United States Treasury — 0.65% ($2.33M)
- United States Treasury — 0.64% ($2.30M)
What are PTUCX's top 10 holdings?
UMBS, TBA (14.1%), PIMCO PRV SHORT TERM FLT III (4.5%), Freddie Mac (3.7%), UMBS, TBA (3.7%), United States Treasury (3.0%), UMBS, TBA (2.0%), Freddie Mac (2.0%), UMBS, TBA (1.9%), United States Treasury (1.8%), UMBS, TBA (1.5%).
How many stocks are in PTUCX?
PIMCO Total Return Fund IV reported 847 holdings as of June 30, 2026.
Share classes: PTUCX, PTUIX, PTUPX, PTUZX