PIMCO Total Return Fund II (PMTPX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 5.74% of fund assets.
PIMCO Total Return Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMTPX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
5.74% | $34,741,228.80 | 700,428 |
|
-
UMBS, TBA
|
5.17% | $31,287,814.61 | 32,450,000 |
|
-
FREDDIE MAC
|
4.28% | $25,932,155.49 | 29,440,514 |
|
-
UMBS, TBA
|
4.08% | $24,725,306.20 | 25,100,000 |
|
-
UMBS, TBA
|
3.31% | $20,058,445.05 | 19,700,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
3.31% | $20,052,288.80 | 19,700,000 |
|
-
UMBS, TBA
|
3.16% | $19,158,287.81 | 20,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.80% | $16,971,190.42 | 17,116,923 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.78% | $16,852,746.60 | 18,000,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
1.67% | $10,085,587.17 | 11,500,000 |
|
-
FHLMC PASS THRU POOLS
|
1.54% | $9,316,422.82 | 10,573,765 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $8,007,887.60 | 8,957,132 |
|
-
UMBS, TBA
|
1.01% | $6,115,438.32 | 6,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.94% | $5,718,906.05 | 5,700,000 |
|
-
N/A
|
0.83% | $5,045,732.72 | 1 |
|
-
UMBS, TBA
|
0.79% | $4,808,982.27 | 5,100,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.72% | $4,331,763.42 | 4,600,000 |
|
-
FNMA PASS THRU POOLS
|
0.47% | $2,853,374.55 | 3,238,919 |
|
-
FREDDIE MAC
|
0.43% | $2,616,729.07 | 2,969,008 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.40% | $2,401,990.67 | 2,452,020 |
|
-
COBANK ACB (AKA: COBANK AB)
|
0.37% | $2,249,764.00 | 2,200,000 |
|
-
BBCCRE TRUST
|
0.36% | $2,150,483.90 | 2,300,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.34% | $2,076,449.60 | 2,000,000 |
|
-
VASA TRUST
|
0.31% | $1,867,121.07 | 1,900,000 |
|
-
UMBS, TBA
|
0.31% | $1,853,322.03 | 2,026,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.30% | $1,802,171.88 | 1,800,000 |
|
-
LRECS 2025-CRE1 LLC
|
0.30% | $1,796,872.95 | 1,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,781,674.65 | -665 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,773,433.08 | 1,827,672 |
|
-
BWAY MORTGAGE TRUST
|
0.29% | $1,771,618.32 | 1,800,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.29% | $1,755,155.54 | 1,754,588 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.29% | $1,734,279.84 | 1,800,000 |
|
-
DOLP 2021-NYC 2.956% 05/10/31
|
0.28% | $1,706,917.82 | 1,900,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.28% | $1,705,399.24 | 1,726,318 |
|
-
CSMC TRUST
|
0.28% | $1,687,855.50 | 1,900,000 |
|
-
LENDMARK FUNDING TRUST
|
0.28% | $1,665,258.29 | 1,700,000 |
|
-
MARINER FINANCE ISSUANCE TRUST
|
0.27% | $1,646,921.16 | 1,665,808 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.27% | $1,629,842.40 | 1,677,518 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES
|
0.26% | $1,549,794.68 | 1,577,893 |
|
-
UMBS, TBA
|
0.24% | $1,447,156.84 | 1,400,000 |
|
-
MANHATTAN WEST
|
0.24% | $1,445,880.30 | 1,500,000 |
|
-
UNITED WHOLSALE MORTGAGE LLC
|
0.24% | $1,430,910.71 | 1,716,007 |
|
-
BBCMS MORTGAGE TRUST
|
0.23% | $1,417,608.50 | 1,400,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.23% | $1,415,618.85 | 1,500,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.23% | $1,412,480.58 | 1,400,000 |
|
-
BANK
|
0.23% | $1,393,624.65 | 1,500,000 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
0.23% | $1,367,634.87 | 1,415,863 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.22% | $1,341,907.06 | 1,544,037 |
|
-
KREST COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.22% | $1,341,451.30 | 1,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,261,170.90 | -300 |
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