PIMCO Total Return ESG Fund (PRFAX) is an MF managed by PIMCO. Its largest position is FNMA GTD MTG PASS THRU CTF (null), representing 1.68% of fund assets.
PIMCO Total Return ESG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRFAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA GTD MTG PASS THRU CTF
|
1.68% | $28,028,053.01 | 27,832,753 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.57% | $26,262,391.03 | 25,801,000 |
|
-
FNMA PASS THRU POOLS
|
1.33% | $22,111,276.72 | 21,634,277 |
|
-
FNMA PASS THRU POOLS
|
1.25% | $20,902,672.91 | 22,024,753 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.20% | $20,019,595.30 | 21,168,724 |
|
-
PROJECT CASHMERE
|
1.18% | $19,663,580.29 | 28,500,000 |
|
-
UMBS, TBA
|
1.16% | $19,405,917.61 | 19,700,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
1.16% | $19,332,349.14 | 19,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $19,220,590.31 | 18,900,000 |
|
-
FHLMC PASS THRU POOLS
|
1.04% | $17,362,784.28 | 17,943,468 |
|
-
FNMA PASS THRU POOLS
|
1.03% | $17,231,393.28 | 17,812,429 |
|
-
UMBS, TBA
|
1.03% | $17,223,583.87 | 18,250,000 |
|
-
N/A
|
1.02% | $17,000,543.55 | 1 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.89% | $14,848,634.86 | 14,990,102 |
|
-
UMBS, TBA
|
0.87% | $14,499,506.99 | 14,700,000 |
|
-
FNMA PASS THRU POOLS
|
0.83% | $13,829,576.96 | 13,987,456 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.83% | $13,764,993.58 | 15,604,556 |
|
-
FNMA
|
0.79% | $13,218,981.30 | 13,650,181 |
|
-
UMBS, TBA
|
0.79% | $13,209,339.30 | 13,700,000 |
|
-
FHLMC PASS THRU POOLS
|
0.79% | $13,134,950.85 | 13,297,288 |
|
-
FHLMC POOL
|
0.78% | $13,010,757.20 | 13,142,883 |
|
-
FHLMC POOL
|
0.76% | $12,599,324.71 | 13,017,232 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.75% | $12,542,383.50 | 15,000,000 |
|
-
FREDDIE MAC
|
0.74% | $12,369,339.53 | 12,283,149 |
|
-
FANNIE MAE
|
0.72% | $11,945,472.72 | 12,055,534 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $11,752,918.23 | 12,553,000 |
|
-
FNMA PASS THRU POOLS
|
0.70% | $11,671,209.52 | 11,778,742 |
|
-
FHLMC PASS THRU POOLS
|
0.66% | $11,070,080.54 | 11,422,062 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.66% | $11,051,913.87 | 11,153,742 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
0.66% | $10,988,706.30 | 11,000,000 |
|
-
FHLMC PASS THRU POOLS
|
0.65% | $10,895,658.45 | 10,822,200 |
|
-
DCOT 2019-MTC 2.965% 10/15/29
|
0.64% | $10,745,444.15 | 11,900,000 |
|
-
VASA TRUST
|
0.63% | $10,544,320.57 | 10,730,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.62% | $10,340,471.06 | 10,427,644 |
|
-
FNMA PASS THRU POOLS
|
0.61% | $10,175,328.70 | 10,497,740 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.59% | $9,823,425.87 | 10,129,272 |
|
-
FNMA PASS THRU POOLS
|
0.56% | $9,417,552.12 | 9,714,919 |
|
-
N/A
|
0.56% | $9,400,000.00 | 9,400,000 |
|
-
UMBS, TBA
|
0.56% | $9,303,854.31 | 9,000,000 |
|
-
SUMIT MORTGAGE TRUST
|
0.55% | $9,251,702.94 | 10,200,000 |
|
-
SUNNOVA SOL IV ISSUER LLC
|
0.54% | $9,068,597.02 | 10,799,204 |
|
-
FHLMC PASS THRU POOLS
|
0.54% | $9,008,036.65 | 9,293,468 |
|
-
BSREP COMMERCIAL MORTGAGE TRUST 2021-DC
|
0.51% | $8,428,273.82 | 8,857,789 |
|
-
FHLMC PASS THRU POOLS
|
0.49% | $8,167,096.94 | 8,117,578 |
|
-
UMBS, TBA
|
0.49% | $8,108,016.34 | 8,400,000 |
|
-
HARVEST CLO XVI DAC 16A
|
0.48% | $8,004,842.71 | 6,930,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.47% | $7,844,949.45 | 8,105,000 |
|
-
FHLMC PASS THRU POOLS
|
0.47% | $7,830,950.86 | 8,277,768 |
|
-
DOLP 2021-NYC 2.956% 05/10/31
|
0.46% | $7,726,049.08 | 8,600,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.46% | $7,708,795.28 | 8,000,000 |
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