C000241365 Holdings — PIMCO Total Return Fund V
All 332 reported holdings of PIMCO Total Return Fund V (C000241365) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.27% | $19.38M |
| Umbs Pass Thru Pools | 4.39% | $16.15M |
| Fhlmc Pass Thru Pools | 4.05% | $14.90M |
| United States Govt | 2.91% | $10.70M |
| United States Govt | 2.65% | $9.75M |
| Fnma Pass Thru Pools | 2.53% | $9.31M |
| United States Govt | 2.43% | $8.95M |
| United States Govt | 2.42% | $8.89M |
| Umbs Pass Thru Pools | 2.25% | $8.29M |
| Fnma Pass Thru Pools | 2.11% | $7.75M |
| Fhlmc Pass Thru Pools | 1.84% | $6.77M |
| Fnma Pass Thru Pools | 1.83% | $6.72M |
| United States Govt | 1.49% | $5.48M |
| United States Govt | 1.45% | $5.32M |
| Project Cashmere | 1.07% | $3.93M |
| Fnma Pass Thru Pools | 1.03% | $3.79M |
| Fhlmc Pass Thru Pools | 1.01% | $3.70M |
| United Kingdom Govt | 1.00% | $3.69M |
| Goldman Sachs Group, Inc. | 0.99% | $3.64M |
| Beignet Investor LLC | 0.98% | $3.60M |
| Fhlmc Pass Thru Pools | 0.96% | $3.51M |
| Fhlmc Pass Thru Pools | 0.94% | $3.44M |
| Umbs Pass Thru Pools | 0.83% | $3.05M |
| Fhlmc Pass Thru Pools | 0.76% | $2.80M |
| Morgan Stanley | 0.75% | $2.75M |
| Fhlmc Pass Thru Pools | 0.74% | $2.72M |
| United States Govt | 0.72% | $2.64M |
| Gnma Pass Thru Pools | 0.70% | $2.57M |
| Fnma Pass Thru Pools | 0.67% | $2.48M |
| Fnma Pass Thru Pools | 0.64% | $2.35M |
| Gartner, Inc. | 0.64% | $2.34M |
| Umbs Pass Thru Pools | 0.62% | $2.29M |
| Gnma Pass Thru Pools | 0.60% | $2.22M |
| Gnma Pass Thru Pools | 0.59% | $2.15M |
| Fhlmc Pass Thru Pools | 0.58% | $2.15M |
| Edp Finance Bv | 0.57% | $2.09M |
| United States Govt | 0.56% | $2.06M |
| United States Govt | 0.55% | $2.01M |
| United States Govt | 0.55% | $2.01M |
| United States Govt | 0.54% | $2.00M |
| Hsbc Holdings PLC | 0.52% | $1.91M |
| Bank Of America Corporation | 0.50% | $1.83M |
| Crown Castle International Corp. (cci) | 0.49% | $1.80M |
| Nextera Energy Capital Holdings, Inc. | 0.48% | $1.75M |
| Hyundai Capital America | 0.46% | $1.68M |
| Nomura Holdings, Inc. | 0.45% | $1.65M |
| Brookfield Finance I UK PLC / Brookfield Finance, Inc. | 0.44% | $1.63M |
| United States Govt | 0.44% | $1.62M |
| Capital Four Clo Iv Dac 4a | 0.44% | $1.61M |
| Fnma Pass Thru Pools | 0.43% | $1.58M |
| Fhlmc Pass Thru Pools | 0.42% | $1.56M |
| Rwe Finance US LLC | 0.42% | $1.56M |
| Public Service Enterprise Group, Inc. (aka: Pseg Inc) | 0.42% | $1.55M |
| United States Govt | 0.42% | $1.54M |
| MSCI, Inc. | 0.41% | $1.51M |
| Ing Groep NV | 0.41% | $1.51M |
| Conagra Brands, Inc. | 0.41% | $1.50M |
| Harvest Clo Xvi Dac 16a | 0.41% | $1.50M |
| Ctp NV | 0.40% | $1.46M |
| Barclays PLC | 0.40% | $1.46M |
| United States Govt | 0.39% | $1.44M |
| Greensky Home Improvement Issuer Trust 2025-1a | 0.39% | $1.42M |
| United States Govt | 0.39% | $1.42M |
| San Diego Gas & Electric Company | 0.39% | $1.42M |
| Volkswagen Group Of America Finance LLC | 0.39% | $1.42M |
| Ubs Group AG | 0.37% | $1.38M |
| United Kingdom Govt | 0.37% | $1.38M |
| Peru Govt | 0.37% | $1.36M |
| United States Govt | 0.36% | $1.34M |
| Cdw LLC / Cdw Finance Corp. | 0.36% | $1.33M |
| Jp Morgan Chase & Co. | 0.36% | $1.32M |
| Pacific Gas And Electric Co. | 0.36% | $1.31M |
| Ford Motor Credit Company LLC | 0.35% | $1.28M |
| Fhlmc Pass Thru Pools | 0.35% | $1.27M |
| Umbs Pass Thru Pools | 0.34% | $1.25M |
| Mexico Govt | 0.34% | $1.24M |
| Host Hotels & Resorts LP | 0.33% | $1.22M |
| United States Govt | 0.33% | $1.21M |
| Fnma Pass Thru Pools | 0.33% | $1.20M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.33% | $1.20M |
| United States Govt | 0.32% | $1.17M |
| Fhlmc Pass Thru Pools | 0.31% | $1.15M |
| Southern California Edison Company | 0.31% | $1.14M |
| Enel Finance International NV | 0.30% | $1.11M |
| United States Govt | 0.30% | $1.10M |
| Citigroup, Inc. | 0.30% | $1.10M |
| Interstate Power And Light Company | 0.30% | $1.09M |
| Jp Morgan Chase & Co. | 0.29% | $1.08M |
| Switch Abs Issuer LLC 2025-2a | 0.29% | $1.08M |
| European Union (eu) | 0.28% | $1.04M |
| Ubs Group AG | 0.28% | $1.04M |
| Bmw Vehicle Lease Trust 2025-1 | 0.27% | $1.00M |
| Danske Bank A/s | 0.27% | $1.00M |
| Natwest Markets PLC | 0.27% | $1.00M |
| Mountain View Clo 2016-1 LLC | 0.27% | $999.07K |
| Centene Corporation | 0.27% | $994.35K |
| Bnp Paribas | 0.27% | $992.61K |
| Santander UK Group Holdings PLC | 0.27% | $990.80K |
| Post Road Equipment Finance 2025-1 LLC | 0.27% | $988.11K |
| Peac Solutions Receivables 2025-1a LLC | 0.27% | $985.15K |
| Benchmark Mortgage Trust 2018-B5 | 0.27% | $975.27K |
| Nstar Electric Company | 0.26% | $968.26K |
| Gnma Pass Thru Pools | 0.26% | $954.81K |
| Norinchukin Bank Ltd. | 0.26% | $952.00K |
| Greatamerica Leasing Receivables Funding LLC 2025-1 | 0.26% | $950.52K |
| Ford Motor Credit Company LLC | 0.25% | $929.16K |
| Romark Clo Iv Ltd. 2021-4a | 0.25% | $900.95K |
| Global Payments, Inc. | 0.24% | $899.90K |
| Air Lease Corporation | 0.24% | $899.79K |
| Global Payments, Inc. | 0.24% | $899.79K |
| Global Payments, Inc. | 0.24% | $899.38K |
| Crown Castle International Corp. (cci) | 0.24% | $899.05K |
| Air Lease Corporation | 0.24% | $898.54K |
| Crown Castle International Corp. (cci) | 0.24% | $897.79K |
| Fidelity National Information Services, Inc. | 0.24% | $897.70K |
| Erac USA Finance LLC | 0.24% | $897.52K |
| Boston Properties LP | 0.24% | $897.25K |
| Fidelity National Information Services, Inc. | 0.24% | $897.60K |
| Edison International | 0.24% | $897.17K |
| Keurig Dr Pepper, Inc. | 0.24% | $896.66K |
| Pacific Gas And Electric Co. | 0.24% | $871.24K |
| Enterprise Fleet Financing 2025-1 LLC | 0.24% | $866.59K |
| Rga Global Funding | 0.23% | $855.48K |
| Nstar Electric Company | 0.23% | $855.07K |
| Province Of Quebec | 0.22% | $826.05K |
| Goldman Sachs Group, Inc. | 0.22% | $825.50K |
| Ntt Finance Corporation | 0.22% | $811.75K |
| American Homes 4 Rent LP | 0.22% | $807.73K |
| Pacific Life Global Funding Ii | 0.22% | $807.50K |
| Citibank Na | 0.22% | $802.68K |
| Bank Of America Corporation | 0.22% | $801.52K |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.22% | $801.06K |
| Golub Capital Partners Clo 50b Ltd. | 0.22% | $800.25K |
| Oracle Corporation | 0.21% | $790.05K |
| Georgia Power Company | 0.21% | $775.00K |
| Public Service Company Of Oklahoma | 0.21% | $768.50K |
| Abn Amro Bank NV | 0.21% | $757.49K |
| Ferguson Finance PLC | 0.21% | $753.95K |
| Lcm 34 Ltd. | 0.20% | $750.87K |
| Kilroy Realty LP | 0.20% | $733.28K |
| Niagara Mohawk Power Corporation | 0.20% | $719.91K |
| Host Hotels & Resorts LP | 0.19% | $712.99K |
| Aes Corporation | 0.19% | $706.57K |
| United States Govt | 0.19% | $705.55K |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.19% | $700.59K |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.19% | $699.55K |
| Denso Corporation | 0.19% | $699.26K |
| United States Govt | 0.19% | $698.96K |
| Fidelity National Information Services, Inc. | 0.19% | $694.44K |
| Wells Fargo & Company | 0.19% | $693.91K |
| Lloyds Banking Group PLC | 0.19% | $692.63K |
| Morgan Stanley | 0.19% | $692.02K |
| Eversource Energy | 0.19% | $690.76K |
| Public Service Company Of Colorado | 0.19% | $690.88K |
| Smurfit Westrock Financing Dac | 0.19% | $689.11K |
| Ubs Group AG | 0.19% | $685.07K |
| Barclays PLC | 0.19% | $685.11K |
| Australia Govt | 0.17% | $636.29K |
| Digital Dutch Finco Bv | 0.17% | $635.54K |
| Ubs Group AG | 0.17% | $618.70K |
| Bng Bank NV | 0.17% | $616.77K |
| New York St Electric & Gas Corp. | 0.17% | $609.15K |
| Snam Spa | 0.17% | $606.41K |
| Goodman US Finance Five LLC | 0.16% | $605.31K |
| Bmw US Capital LLC | 0.16% | $599.66K |
| Keurig Dr Pepper, Inc. | 0.16% | $598.00K |
| Pacific Gas And Electric Co. | 0.16% | $596.37K |
| Citigroup, Inc. | 0.16% | $595.69K |
| Goldman Sachs Group, Inc. | 0.16% | $594.80K |
| Marriott International, Inc. | 0.16% | $593.25K |
| Duke Energy Florida LLC | 0.16% | $585.99K |
| Ameren Missouri Securitization Funding I LLC | 0.16% | $577.28K |
| Renew Wind Energy Ap2 / Renew Power Pvt Ltd. Other 9 Subsidiaries | 0.15% | $566.45K |
| United States Govt | 0.15% | $546.50K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.15% | $538.81K |
| United States Govt | 0.15% | $537.52K |
| Smb Private Education Loan Trust 2024-A | 0.14% | $524.50K |
| Ap Moller - Maersk A/s | 0.14% | $522.99K |
| United States Govt | 0.14% | $516.39K |
| Santander UK Group Holdings PLC | 0.14% | $516.05K |
| New York St Electric & Gas Corp. | 0.14% | $513.15K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.14% | $509.51K |
| American Express Company | 0.14% | $508.58K |
| Chilean Govt | 0.14% | $506.62K |
| Bmw US Capital LLC | 0.14% | $505.72K |
| Mercedes-Benz Finance North America LLC | 0.14% | $504.95K |
| Smurfit Westrock Financing Dac | 0.14% | $504.58K |
| Bank Of America Corporation | 0.14% | $503.34K |
| United States Govt | 0.14% | $503.53K |
| Development Bank Of Japan, Inc. (dbj) | 0.14% | $502.35K |
| Morgan Stanley | 0.14% | $501.87K |
| Prologis LP | 0.14% | $501.63K |
| Enel Finance International NV | 0.14% | $501.14K |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.14% | $501.25K |
| Athene Global Funding | 0.14% | $500.92K |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.14% | $498.10K |
| United States Govt | 0.14% | $496.66K |
| Duke Energy Carolinas LLC | 0.14% | $496.18K |
| Vasa Trust 2021-Vasa | 0.13% | $491.35K |
| Dhafrah Pv2 Energy Co. LLC | 0.13% | $486.11K |
| United States Govt | 0.13% | $471.14K |
| Fannie Mae Remics 2025-66 | 0.13% | $467.24K |
| Midamerican Energy Company | 0.13% | $463.33K |
| United States Govt | 0.13% | $459.68K |
| United States Govt | 0.12% | $451.71K |
| Vf Corporation | 0.12% | $445.81K |
| Romania Govt | 0.12% | $444.20K |
| United States Govt | 0.12% | $443.30K |
| Midamerican Energy Company | 0.12% | $442.01K |
| Centene Corporation | 0.12% | $438.47K |
| Bpce SA | 0.12% | $437.34K |
| Jde Peets NV | 0.12% | $435.00K |
| United States Govt | 0.12% | $425.98K |
| Fnma Pass Thru Pools | 0.11% | $418.83K |
| United States Govt | 0.11% | $415.15K |
| Mizuho Financial Group, Inc. | 0.11% | $409.24K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $408.21K |
| Morgan Stanley | 0.11% | $406.24K |
| Banco Santander SA | 0.11% | $405.04K |
| Norinchukin Bank Ltd. | 0.11% | $404.56K |
| Banco Santander SA | 0.11% | $403.93K |
| Standard Chartered PLC | 0.11% | $403.61K |
| Freddie Mac Remics 5491 | 0.11% | $403.62K |
| Freddie Mac Remics 5560 | 0.11% | $402.27K |
| United States Govt | 0.11% | $401.33K |
| Mutual Of Omaha Companies Global Funding | 0.11% | $401.48K |
| Hanwha Energy USA Holdings Corporation | 0.11% | $400.53K |
| Morgan Stanley Bank Na | 0.11% | $399.71K |
| Equinix Europe 2 Financing Corporation LLC | 0.11% | $396.45K |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.11% | $396.07K |
| Massmutual Global Funding Ii | 0.11% | $395.98K |
| Air Lease Corporation | 0.11% | $395.15K |
| United States Govt | 0.11% | $394.60K |
| Avangrid, Inc. | 0.11% | $390.52K |
| Renew Treasury Ifsc Private Limited | 0.11% | $388.79K |
| Oracle Corporation | 0.11% | $387.75K |
| Peru Govt | 0.10% | $382.24K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.10% | $377.45K |
| Goodleap Sustainable Home Improvement Loan Trust 2023-3c | 0.10% | $377.32K |
| Government National Mortgage Association 2015-H23 | 0.10% | $369.94K |
| Mondelez International, Inc. | 0.10% | $370.02K |
| Freddie Mac Remics 5584 | 0.10% | $363.79K |
| Tesla Sustainable Energy Trust 2024-1a | 0.10% | $361.36K |
| Coty, Inc. | 0.09% | $347.24K |
| Mexico Govt | 0.09% | $345.32K |
| Oncor Electric Delivery Company LLC | 0.09% | $344.81K |
| National Rural Utilities Cooperative Finance Corporation | 0.09% | $342.37K |
| Sunnova Hestia I Issuer LLC 2023-Grid1 | 0.09% | $336.52K |
| Kilroy Realty LP | 0.09% | $318.30K |
| Morgan Stanley | 0.09% | $313.15K |
| Ally Financial, Inc. | 0.08% | $311.42K |
| Rga Global Funding | 0.08% | $310.34K |
| Golub Capital Bdc, Inc. | 0.08% | $307.09K |
| Smurfit Kappa Treasury Unlimited Company | 0.08% | $305.89K |
| Hanwha Q Cells Americas Holdings Corp. | 0.08% | $304.70K |
| Southern California Edison Company | 0.08% | $304.75K |
| Wisconsin Power And Light Company | 0.08% | $304.65K |
| Keb Hana Bank (aka: Korea Exchange Bank) | 0.08% | $303.85K |
| Nationwide Building Society | 0.08% | $303.42K |
| Kodit Global 2024-1 Coltd | 0.08% | $303.28K |
| Toronto-Dominion Bank | 0.08% | $302.07K |
| Wisconsin Electric Power Company | 0.08% | $301.66K |
| Wisconsin Power And Light Company | 0.08% | $301.20K |
| Jp Morgan Chase & Co. | 0.08% | $300.99K |
| Wind River Clo Ltd. 2021-2a | 0.08% | $300.20K |
| Keurig Dr Pepper, Inc. | 0.08% | $299.48K |
| United States Govt | 0.08% | $297.99K |
| Costa Rica Govt | 0.08% | $297.79K |
| Canada Govt | 0.08% | $296.68K |
| Bpce SA | 0.08% | $295.85K |
| Credit Agricole SA | 0.08% | $295.98K |
| United States Govt | 0.08% | $293.67K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.08% | $291.28K |
| United States Govt | 0.08% | $291.04K |
| United States Govt | 0.08% | $276.98K |
| Queensland Treasury Corporation | 0.07% | $275.62K |
| Southern California Edison Company | 0.07% | $267.70K |
| Aes Corporation | 0.07% | $265.53K |
| Solar Star Funding LLC | 0.07% | $260.59K |
| Morgan Stanley Bank Na | 0.07% | $252.89K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.07% | $250.45K |
| United States Govt | 0.07% | $244.60K |
| Peru Govt | 0.06% | $224.40K |
| United States Govt | 0.06% | $217.75K |
| Jones Lang Lasalle Incorporated | 0.06% | $211.19K |
| Jde Peets NV | 0.06% | $211.31K |
| Goldman Sachs Group, Inc. | 0.06% | $209.26K |
| Jp Morgan Chase & Co. | 0.06% | $206.16K |
| Morgan Stanley | 0.06% | $205.78K |
| Mizuho Financial Group, Inc. | 0.06% | $205.54K |
| Jp Morgan Chase & Co. | 0.06% | $202.48K |
| Morgan Stanley | 0.06% | $202.42K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.05% | $201.45K |
| Nederlandse Waterschapsbank NV (nwb Bank) | 0.05% | $200.45K |
| Colombian Govt | 0.05% | $198.40K |
| Volkswagen Group Of America Finance LLC | 0.05% | $198.25K |
| Ares European Clo 14a | 0.05% | $196.93K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $191.96K |
| Fhf Issuer Trust 2024-1a | 0.05% | $189.40K |
| Jde Peets NV | 0.05% | $184.93K |
| Treasury Corporation Of Victoria | 0.05% | $167.14K |
| Southwestern Public Service Company | 0.04% | $145.05K |
| Treasury Corporation Of Victoria | 0.04% | $139.95K |
| United States Govt | 0.04% | $132.75K |
| Southern California Edison Company | 0.04% | $131.04K |
| Fhf Issuer Trust 2024-2a | 0.03% | $118.87K |
| European Union (eu) | 0.03% | $112.34K |
| Bmw Vehicle Lease Trust 2024-1 | 0.03% | $106.73K |
| Fhf Issuer Trust 2023-2a | 0.03% | $106.26K |
| Brandywine Operating Partnership LP | 0.03% | $101.85K |
| Kilroy Realty LP | 0.03% | $99.31K |
| United States Govt | 0.03% | $98.64K |
| Brandywine Operating Partnership LP | 0.03% | $96.00K |
| United States Govt | 0.03% | $95.66K |
| Mosaic Solar Loan Trust 2023-3a | 0.03% | $91.88K |
| United States Govt | 0.02% | $82.43K |
| European Union (eu) | 0.02% | $78.50K |
| Southern California Edison Company | 0.02% | $74.92K |
| United States Govt | 0.02% | $71.69K |
| Benchmark Mortgage Trust 2018-B4 | 0.02% | $69.45K |
| Queensland Treasury Corporation | 0.02% | $63.62K |
| Tennessee Valley Authority (tva) | 0.01% | $52.53K |
| Host Hotels & Resorts LP | 0.01% | $51.59K |
| Peru Govt | 0.01% | $25.25K |
| Loanpal Solar Loan 2020-3gs Ltd. | 0.01% | $21.34K |
| Government National Mortgage Association 2010-H24 | 0.01% | $20.59K |
| European Investment Bank (eib) | 0.00% | $14.65K |
| Equitable Financial Life Global Funding | 0.00% | $14.88K |
| Manulife Financial Corporation | 0.00% | $14.21K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.00% | $14.31K |
| Brookfield Finance, Inc. | 0.00% | $13.61K |
| Alexandria Real Estate Equities, Inc. | 0.00% | $12.56K |
C000241365 overview: performance, fees, allocation and SEC filings