As of the latest SEC filings, PIMCO TOTAL RETURN FUND (PTTRX) is held by 23 institutional funds. The largest fund shareholder is PIMCO All Asset Fund (PAALX), holding an estimated $701,233,290.49 in market value, representing 7.05% of its portfolio.
Funds holding PIMCO TOTAL RETURN FUND (PTTRX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTTRX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 7.05% | $701,233,290.49 | 80,232,642 | Mar 31, 2026 | May 29, 2026 |
|
PAUAX
PIMCO All Asset All Authority Fund
|
MF | PIMCO | 17.01% | $164,317,754.56 | 18,800,658 | Mar 31, 2026 | May 29, 2026 |
|
PBRAX
PIMCO REALPATH Blend Income Fund
|
MF | PIMCO | 18.88% | $109,404,997.06 | 12,517,734 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Moderate Growth Model Portfolio
|
ETF | Independent / Boutique | 7.07% | $92,702,079.55 | 10,606,645 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Balanced Model Portfolio
|
ETF | Independent / Boutique | 12.13% | $78,476,393.90 | 8,978,992 | Mar 31, 2026 | May 29, 2026 |
|
PBPAX
PIMCO REALPATH Blend 2030 Fund
|
MF | PIMCO | 13.29% | $73,579,162.11 | 8,418,668 | Mar 31, 2026 | May 29, 2026 |
|
PFDOX
PFG PIMCO Active Core Bond Strategy Fund
|
MF | Independent / Boutique | 38.74% | $67,156,355.97 | 7,683,794 | Apr 30, 2026 | Jun 26, 2026 |
|
PDGAX
PIMCO REALPATH Blend 2035 Fund
|
MF | PIMCO | 9.73% | $61,215,475.08 | 7,004,059 | Mar 31, 2026 | May 29, 2026 |
|
PVPAX
PIMCO REALPATH Blend 2040 Fund
|
MF | PIMCO | 6.79% | $39,110,342.24 | 4,474,868 | Mar 31, 2026 | May 29, 2026 |
|
PGMAX
PIMCO Global Core Asset Allocation Fund
|
MF | PIMCO | 10.71% | $33,052,340.27 | 3,781,732 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Moderately Conservative Model Portfolio
|
ETF | Independent / Boutique | 17.13% | $26,546,972.82 | 3,037,411 | Mar 31, 2026 | May 29, 2026 |
|
PVQAX
PIMCO REALPATH Blend 2045 Fund
|
MF | PIMCO | 4.45% | $25,288,281.73 | 2,893,396 | Mar 31, 2026 | May 29, 2026 |
|
PPQAX
PIMCO REALPATH Blend 2050 Fund
|
MF | PIMCO | 3.03% | $15,665,562.02 | 1,792,398 | Mar 31, 2026 | May 29, 2026 |
|
PRQAX
PIMCO REALPATH Blend 2055 Fund
|
MF | PIMCO | 2.07% | $8,917,153.95 | 1,020,269 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Growth Model Portfolio
|
ETF | Independent / Boutique | 2.04% | $6,713,895.25 | 768,180 | Mar 31, 2026 | May 29, 2026 |
|
PRBAX
PIMCO REALPATH Blend 2060 Fund
|
MF | PIMCO | 1.45% | $2,952,807.37 | 337,850 | Mar 31, 2026 | May 29, 2026 |
|
PBLLX
PIMCO REALPATH Blend 2065 Fund
|
MF | PIMCO | 0.83% | $455,084.91 | 52,069 | Mar 31, 2026 | May 29, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 0.01% | $95,217.09 | 10,894 | Mar 31, 2026 | May 29, 2026 |
|
PAJEX
PIMCO REALPATH Blend 2070 Fund
|
MF | PIMCO | 0.75% | $42,622.87 | 4,877 | Mar 31, 2026 | May 29, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 0.01% | $41,733.24 | 4,775 | Mar 31, 2026 | May 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 0.00% | $8,643.63 | 989 | Mar 31, 2026 | May 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 0.00% | $1,478.12 | 169 | Mar 31, 2026 | May 29, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 0.00% | $383.94 | 44 | Mar 31, 2026 | May 29, 2026 |
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