C000026657 SEC Filings — PIMCO Total Return Fund II
Data updated: 2026-08-31
67 SEC filings are listed: 31 prospectuses (latest Aug 1, 2024), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 8 annual N-CEN reports (latest Jun 11, 2026).
C000026657 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 31 filings on SEC EDGAR.
- Filed Aug 1, 2024 · 497
- Filed Jul 25, 2024 · 485BPOS
- Filed Jan 8, 2024 · 497
- Filed Oct 2, 2023 · 497
- Filed Jul 31, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Apr 29, 2022 · 497
- Filed Dec 1, 2021 · 497
- Filed Oct 6, 2021 · 497
- Filed Aug 18, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed Jan 22, 2020 · 485BPOS
- Filed Aug 14, 2019 · 485BPOS
- Filed Jul 2, 2019 · 497
- Filed Mar 19, 2019 · 497
- Filed Feb 8, 2019 · 497
- Filed Dec 26, 2018 · 497
- Filed Sep 7, 2018 · 497
- Filed Aug 16, 2018 · 485BPOS
- Filed May 17, 2018 · 497
- Filed Apr 11, 2018 · 497
- Filed Aug 28, 2017 · 497
- Filed Aug 11, 2017 · 485BPOS
- Filed Apr 25, 2017 · 497
- Filed Oct 21, 2016 · 497
- Filed Aug 15, 2016 · 485BPOS
- Filed Aug 21, 2015 · 485BPOS
- Filed Aug 18, 2014 · 485BPOS
- Filed Aug 20, 2013 · 485BPOS
- Filed Aug 16, 2012 · 485BPOS
- Filed Aug 19, 2011 · 485BPOS
C000026657 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed May 29, 2026
- Filed Mar 2, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 24, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 22, 2019
C000026657 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every PIMCO Total Return Fund II filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.