PIMCO Total Return Fund (PTRAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 5.52% of fund assets.
PIMCO Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTRAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
5.52% | $2,593,918,726.25 | 2,633,227,654 |
|
-
PIMCO FUNDS
|
5.25% | $2,468,479,772.88 | 251,500,741 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
5.07% | $2,384,117,499.80 | 2,474,179,078 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
4.56% | $2,146,462,804.85 | 2,447,484,895 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.82% | $857,057,216.56 | 842,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.35% | $637,057,698.60 | 644,491,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
1.15% | $541,305,775.92 | 532,000,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
1.11% | $519,705,494.88 | 528,000,000 |
|
-
PROJECT CASHMERE
|
1.09% | $511,184,092.51 | 740,900,000 |
|
-
N/A
|
0.99% | $466,534,000.00 | 466,534,000 |
|
-
PIMCO FUNDS
|
0.95% | $446,752,447.38 | 45,872,517 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $437,927,983.04 | 467,740,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.90% | $425,421,394.15 | 424,015,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $393,371,264.01 | 457,450,000 |
|
-
LEGACY MORTGAGE ASSET TRUST 2024-INV1
|
0.81% | $380,657,165.91 | 373,547,218 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $375,360,813.01 | 369,540,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $371,526,047.20 | 385,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $349,712,905.92 | 392,000,000 |
|
-
ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVITY CO 2A
|
0.74% | $347,088,972.67 | 300,073,311 |
|
-
UMBS, TBA
|
0.73% | $345,212,101.79 | 358,035,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.60% | $283,651,245.26 | 283,000,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2024-RP3
|
0.57% | $270,049,511.30 | 330,867,286 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $263,277,809.25 | 262,100,000 |
|
-
N/A
|
0.52% | $245,055,743.38 | 1 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.51% | $242,142,640.99 | 283,399,783 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1
|
0.49% | $230,813,778.52 | 233,582,088 |
|
-
UMBS, TBA
|
0.47% | $222,846,231.25 | 225,927,654 |
|
-
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2
|
0.47% | $222,246,363.83 | 222,914,505 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $222,191,550.18 | 241,999,966 |
|
-
UMBS, TBA
|
0.47% | $221,607,455.01 | 229,587,922 |
|
-
LEGACY MORTGAGE ASSET TRUST 2018-RPL1
|
0.47% | $218,858,211.20 | 242,347,500 |
|
-
UMBS, TBA
|
0.44% | $209,277,485.94 | 202,458,000 |
|
-
UMBS, TBA
|
0.43% | $202,260,136.65 | 214,500,000 |
|
-
LEGACY MORTGAGE ASSET TRUST 2017-RPL2
|
0.41% | $193,344,817.89 | 208,682,637 |
|
-
VALERIE ASSET LTD
|
0.40% | $190,206,500.17 | 194,341,000 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-RPL2
|
0.40% | $187,083,232.64 | 204,236,907 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $177,037,512.00 | 175,683,953 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.37% | $176,095,599.90 | 187,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.37% | $175,751,890.50 | 176,820,000 |
|
-
FANNIE MAE
|
0.37% | $175,510,434.51 | 173,883,010 |
|
-
CSMC TRUST 2018-RPL1
|
0.37% | $175,442,074.17 | 193,216,228 |
|
-
CMLTI 2026-RP1
|
0.36% | $171,039,065.69 | 174,370,000 |
|
-
SMB 2025-C A1A 4.96% 03/15/55
|
0.36% | $167,926,643.18 | 166,609,685 |
|
-
BARROW FUNDING PLC 1A
|
0.35% | $164,832,983.02 | 124,512,923 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $161,134,697.44 | 175,499,884 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $149,225,730.02 | 180,700,000 |
|
-
N/A
|
0.31% | $147,037,640.99 | 1 |
|
-
UNITED WHOLSALE MORTGAGE LLC
|
0.30% | $140,415,890.49 | 168,392,483 |
|
-
CSMC 2018-RPL4 P V/R 04/25/58
|
0.29% | $137,467,752.62 | 145,657,259 |
|
-
FNMA PASS THRU POOLS
|
0.29% | $136,879,185.03 | 155,592,821 |
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