PIMCO Total Return Fund V (PPEIX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 7.95% of fund assets.
PIMCO Total Return Fund V Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPEIX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
7.95% | $29,200,000.00 | 29,200,000 |
|
-
UMBS, TBA
|
5.27% | $19,380,125.54 | 20,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.39% | $16,149,388.02 | 16,096,000 |
|
-
FHLMC PASS THRU POOLS
|
4.05% | $14,898,837.32 | 14,815,995 |
|
-
FNMA GTD MTG PASS THRU CTF
|
2.53% | $9,305,021.77 | 9,383,465 |
|
-
FNMA 30YR TBA 6% JUN 26
|
2.25% | $8,285,565.02 | 8,140,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.11% | $7,751,471.46 | 8,173,817 |
|
-
FHLMC POOL
|
1.84% | $6,770,548.00 | 6,839,304 |
|
-
FNMA PASS THRU POOLS
|
1.83% | $6,723,118.12 | 6,935,406 |
|
-
PROJECT CASHMERE
|
1.07% | $3,932,716.06 | 5,700,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.03% | $3,789,356.45 | 3,824,270 |
|
-
FHLMC POOL
|
1.01% | $3,698,363.10 | 3,821,034 |
|
-
FHLMC PASS THRU POOLS
|
0.96% | $3,511,477.23 | 3,487,803 |
|
-
FREDDIE MAC
|
0.94% | $3,436,291.64 | 3,412,347 |
|
-
UMBS, TBA
|
0.83% | $3,053,723.08 | 3,100,000 |
|
-
FHLMC PASS THRU POOLS
|
0.76% | $2,801,580.51 | 2,784,594 |
|
-
UMBS P#RA7870 4% 09/01/52
|
0.74% | $2,722,322.05 | 2,872,861 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.70% | $2,570,012.64 | 2,600,000 |
|
-
FANNIE MAE
|
0.67% | $2,479,677.10 | 2,500,000 |
|
-
N/A
|
0.65% | $2,381,430.73 | 1 |
|
-
FNMA PASS THRU POOLS
|
0.64% | $2,345,366.85 | 2,372,142 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.62% | $2,288,301.11 | 2,430,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $2,219,506.26 | 2,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $2,153,406.51 | 2,300,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.58% | $2,145,366.89 | 2,266,289 |
|
-
CAPITAL FOUR CLO IV DAC 4A
|
0.44% | $1,613,285.09 | 1,400,000 |
|
-
FNMA PASS THRU POOLS
|
0.43% | $1,576,464.24 | 1,625,466 |
|
-
FREDDIE MAC
|
0.42% | $1,559,557.82 | 1,550,180 |
|
-
HARVEST CLO XVI DAC 16A
|
0.41% | $1,501,629.95 | 1,300,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.39% | $1,423,915.36 | 1,400,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.35% | $1,272,349.61 | 1,284,472 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.34% | $1,252,679.23 | 1,300,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.33% | $1,201,945.06 | 1,239,367 |
|
-
MF1
|
0.33% | $1,196,896.49 | 1,200,000 |
|
-
FHLMC POOL
|
0.31% | $1,146,406.78 | 1,138,937 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.29% | $1,076,221.96 | 1,100,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.27% | $1,003,692.20 | 1,000,000 |
|
-
MOUNTAIN VIEW CLO LTD
|
0.27% | $999,068.15 | 1,000,000 |
|
-
POST ROAD EQUIPMENT FINANCE LLC
|
0.27% | $988,114.49 | 981,368 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.27% | $985,146.68 | 980,341 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.27% | $975,271.68 | 978,624 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $954,806.42 | 940,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.26% | $950,521.14 | 948,262 |
|
-
ROMARK CLO LTD
|
0.25% | $900,949.37 | 900,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.24% | $866,586.14 | 864,053 |
|
-
WIND RIVER CLO LTD
|
0.22% | $801,059.22 | 800,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.22% | $800,249.56 | 800,000 |
|
-
LCM LTD.
|
0.20% | $750,872.84 | 750,000 |
|
-
JAMESTOWN CLO XVI LTD.
|
0.19% | $700,594.92 | 700,000 |
|
-
ACRES PLC
|
0.19% | $699,549.03 | 700,000 |
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