PMBIX Holdings — PIMCO Total Return Fund II

All 728 reported holdings of PIMCO Total Return Fund II (PMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba6.31%$38.82M
United States Treasury5.80%$35.67M
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund5.63%$34.59M
Umbs, Tba5.05%$31.05M
Freddie Mac4.08%$25.10M
Umbs, Tba3.73%$22.90M
United States Treasury3.63%$22.29M
United States Treasury2.82%$17.36M
United States Treasury2.81%$17.26M
Government National Mortgage Association2.72%$16.74M
Freddie Mac2.66%$16.36M
United States Treasury2.25%$13.83M
United States Treasury2.03%$12.49M
United States Treasury1.99%$12.22M
United States Treasury1.73%$10.65M
Umbs, Tba1.66%$10.20M
United States Treasury1.59%$9.79M
United States Treasury1.58%$9.74M
United States Treasury1.46%$8.95M
Freddie Mac1.45%$8.90M
United States Treasury1.32%$8.13M
United States Treasury1.30%$7.98M
Government National Mortgage Association1.26%$7.76M
United States Treasury1.18%$7.25M
Umbs, Tba1.17%$7.19M
United States Treasury1.02%$6.26M
United States Treasury1.00%$6.16M
United States Treasury0.99%$6.08M
Umbs, Tba0.93%$5.72M
United States Treasury0.90%$5.53M
United States Treasury0.84%$5.19M
United States Treasury0.84%$5.15M
Chicago Mercantile Exchange0.82%$5.03M
United States Treasury0.78%$4.79M
United States Treasury0.78%$4.78M
United States Treasury0.78%$4.77M
United States Treasury0.78%$4.77M
United States Treasury0.76%$4.69M
United States Treasury0.76%$4.65M
United States Treasury0.73%$4.51M
United States Treasury0.72%$4.45M
Goldman Sachs Group, Inc.0.68%$4.20M
Umbs, Tba0.67%$4.12M
United States Treasury0.66%$4.04M
United States Treasury0.60%$3.70M
United States Treasury0.60%$3.66M
Tenn Valley Authority0.58%$3.58M
United States Treasury0.57%$3.52M
United States Treasury0.55%$3.35M
United States Treasury0.54%$3.31M
United States Treasury0.53%$3.26M
United States Treasury0.50%$3.05M
Fannie Mae0.44%$2.73M
United States Treasury0.44%$2.68M
United States Treasury0.43%$2.64M
United States Treasury0.42%$2.56M
United States Treasury0.42%$2.56M
United States Treasury0.41%$2.55M
Freddie Mac0.41%$2.55M
United States Treasury0.41%$2.53M
United States Treasury0.40%$2.44M
Pimco Prv Short Term Flt Iii0.39%$2.39M
United States Treasury0.37%$2.28M
Cobank Acb0.37%$2.25M
Fannie Mae0.36%$2.24M
United States Treasury0.35%$2.17M
BBCCRE Trust0.34%$2.11M
United States Treasury0.34%$2.11M
Avis Budget Rental Car Funding AESOP LLC0.34%$2.06M
Liberty Utilities Co.0.33%$2.04M
United States Treasury0.32%$1.96M
Hca, Inc.0.32%$1.96M
Beignet Investor LLC0.32%$1.95M
United States Treasury0.31%$1.92M
United States Treasury0.31%$1.91M
United States Treasury0.31%$1.90M
United States Treasury0.31%$1.89M
Rd Michigan Prop Owner I0.30%$1.87M
VASA Trust0.30%$1.87M
Umbs, Tba0.30%$1.86M
BENCHMARK Mortgage Trust0.30%$1.84M
United States Treasury0.30%$1.84M
Umbs, Tba0.30%$1.84M
JPMorgan Chase & Co.0.30%$1.82M
United States Treasury0.29%$1.80M
Lrecs 2025-Cre1 LLC0.29%$1.80M
BWAY Mortgage Trust0.29%$1.79M
United States Treasury0.29%$1.75M
Banc of America Merrill Lynch Large Loan Inc0.28%$1.74M
Umbs, Tba0.28%$1.73M
Government National Mortgage Association0.28%$1.73M
Southwest Gas Corp.0.28%$1.72M
SMB Private Education Loan Trust0.28%$1.71M
Ford Motor Credit Co. LLC0.28%$1.71M
DOLP Trust0.28%$1.69M
Morgan Stanley Direct0.28%$1.69M
Daimler Truck Finan Na0.27%$1.68M
Pacific Gas & Electric0.27%$1.64M
Sba Tower Trust0.27%$1.64M
United States Treasury0.27%$1.63M
JP Morgan Mortgage Trust0.26%$1.62M
Mf10.26%$1.61M
Energy Transfer LP0.26%$1.61M
Nelnet Student Loan Trust0.26%$1.60M
FHLMC Multifamily Structured Pass Through Certs.0.26%$1.59M
Credit Suisse Mortgage Trust0.26%$1.59M
Nissan Motor Acceptance0.26%$1.58M
Wells Fargo & Company0.26%$1.57M
Integris Baptist Medical0.25%$1.56M
Natixis Commercial Mortgage Securities0.25%$1.56M
Las Vegas Sands Corp.0.25%$1.51M
Southern Cal Edison0.24%$1.50M
Alexandria Real Estate E0.24%$1.50M
Ny State Electric & Gas0.24%$1.49M
Nextera Energy Capital0.24%$1.49M
Tenn Valley Authority0.24%$1.48M
Pacific Gas & Electric0.24%$1.48M
United States Treasury0.24%$1.47M
Appalachian Power Co.0.24%$1.46M
Hanover Insurance Group0.24%$1.46M
Duke Energy Carolinas0.24%$1.46M
Manhattan West0.24%$1.45M
Gxo Logistics, Inc.0.24%$1.45M
Northern States Pwr-Minn0.23%$1.44M
Regeneron Pharmaceutical0.23%$1.42M
Barclays Commercial Mortgage Securities LLC0.23%$1.41M
Wells Fargo Commercial Mortgage Trust0.23%$1.41M
Synchrony Card Issuance Trust0.23%$1.41M
Citizens Financial Group0.23%$1.40M
Lendmark Funding Trust0.23%$1.40M
Bank0.23%$1.39M
Firstenergy Penn Electri0.23%$1.39M
United Wholesale Mortgage LLC0.23%$1.39M
Southwestern Elec Power0.23%$1.38M
United States Treasury0.22%$1.38M
United States Treasury0.22%$1.38M
One New York Plaza Trust 2020-1NYP0.22%$1.38M
KREST Commercial Mortgage Securities Trust0.22%$1.37M
Southern Cal Edison0.22%$1.36M
Southern Co.0.22%$1.35M
Amer Airline 19-1aa Ptt0.22%$1.33M
Ameren Illinois Co.0.21%$1.32M
Massachusetts Electric0.21%$1.31M
GS Mortgage-Backed Securities Trust0.21%$1.31M
United States Treasury0.21%$1.27M
Healthpeak Op LLC0.20%$1.26M
BMO Mortgage Trust0.20%$1.25M
Sales Tax Securitization Corp0.20%$1.24M
United States Treasury0.20%$1.24M
Pacific Gas & Electric0.20%$1.24M
United Air 2019-2 Aa Ptt0.20%$1.22M
Cno Global Funding0.20%$1.21M
Sunrun Demeter Issuer LLC0.19%$1.19M
Credit Suisse Mortgage Trust0.19%$1.18M
United Wholesale Mortgage LLC0.19%$1.17M
United Wholesale Mortgage LLC0.19%$1.16M
United Wholesale Mortgage LLC0.19%$1.15M
Chase Mortgage Finance Corporation0.18%$1.13M
JP Morgan Mortgage Trust0.18%$1.13M
United States Treasury0.18%$1.12M
Morgan Stanley0.18%$1.11M
Towd Point Mortgage Trust0.18%$1.10M
JP Morgan Mortgage Trust0.18%$1.10M
San Diego G & E0.18%$1.08M
Capital One Financial Co.0.18%$1.08M
Avangrid, Inc.0.17%$1.07M
JP Morgan Mortgage Trust0.17%$1.06M
Oceanview Mortgage Trust0.17%$1.06M
Gcat0.17%$1.06M
Wells Fargo & Company0.17%$1.03M
Onslow Bay Financial LLC0.17%$1.03M
Georgia Power Co.0.17%$1.02M
Philip Morris Intl, Inc.0.17%$1.02M
Amgen, Inc.0.17%$1.02M
Onslow Bay Financial LLC0.16%$1.01M
Mariner Finance Issuance Trust0.16%$1.01M
JP Morgan Mortgage Trust0.16%$1.01M
Morgan Stanley0.16%$1.01M
SFO Commerical Mortgage Trust0.16%$1.00M
Hundred Acre Wood Trust0.16%$996.04K
Jetblue 2019-1 Class Aa0.16%$987.05K
Florida Power & Light Co.0.16%$986.05K
Amazon.com, Inc.0.16%$984.09K
United Wholesale Mortgage LLC0.16%$977.14K
Alabama Power Co.0.16%$969.72K
JP Morgan Chase Commercial Mortgage Sec Trust0.16%$966.68K
United States Treasury0.15%$948.14K
GS Mortgage-Backed Securities Trust0.15%$942.41K
Cross Mortgage Trust0.15%$927.53K
GS Mortgage-Backed Securities Trust0.15%$920.22K
Credit Suisse Mortgage Trust0.15%$915.21K
Fannie Mae0.15%$912.84K
Tobacco Settlement Finance Authority0.15%$906.08K
Energy Transfer LP0.15%$905.84K
Hyundai Capital America0.15%$897.56K
Glp Capital LP / Fin Ii0.14%$887.37K
Black Hills Corp.0.14%$886.72K
Towd Point Mortgage Trust0.14%$886.63K
Block Financial LLC0.14%$882.29K
Blue Owl Finance LLC0.14%$881.47K
United States Treasury0.14%$879.69K
Chase Mortgage Finance Corporation0.14%$850.05K
Mosaic Solar Loans LLC0.14%$838.70K
American Tower Corp.0.13%$819.83K
Sutter Health0.13%$817.75K
American Express Co.0.13%$809.74K
Athene Global Funding0.13%$804.68K
Bank Of America Corp.0.13%$803.39K
Chicago Board of Trade0.13%$802.47K
Entergy Mississippi LLC0.13%$801.91K
American Tower Corp.0.13%$797.84K
Ga Global Funding Trust0.13%$790.78K
Goodman US Seven LLC0.13%$786.73K
United Air 2019-1 Aa Ptt0.13%$772.71K
Oracle Corp.0.12%$764.17K
United States Treasury0.12%$763.58K
United Air 2016-1 Aa Ptt0.12%$756.52K
Sumisho Air Lease Corp.0.12%$743.82K
United States Treasury0.12%$732.23K
Fannie Mae0.12%$732.09K
SMB Private Education Loan Trust0.12%$708.56K
Ford Motor Credit Co. LLC0.11%$706.29K
Synchrony Financial0.11%$700.22K
Lincoln Fin Glbl Funding0.11%$692.68K
Protective Life Corp.0.11%$690.38K
Discovery Global Holdings, Inc.0.11%$687.58K
PRP Advisors, LLC0.11%$658.93K
Government National Mortgage Association0.11%$657.69K
Pacific Gas & Electric0.11%$654.54K
Sammons Financial Group0.10%$642.53K
Amer Airline 16-3 Aa Ptt0.10%$638.39K
Ally Financial, Inc.0.10%$623.93K
United States Treasury0.10%$617.44K
Tpg Operating Group Ii0.10%$609.15K
Narragansett Electric0.10%$608.83K
Brown & Brown, Inc.0.10%$608.06K
Pacificorp0.10%$607.15K
Colony Mortgage Capital Ltd.0.10%$606.99K
F&g Global Funding0.10%$606.00K
Southern Cal Edison0.10%$606.45K
US Bancorp0.10%$605.83K
Mars, Inc.0.10%$604.40K
Puget Energy, Inc.0.10%$604.09K
Williams Companies, Inc.0.10%$602.54K
Broadcom, Inc.0.10%$600.85K
Omega Hlthcare Investors0.10%$600.07K
Antares Holdings0.10%$600.31K
Morgan Stanley0.10%$592.73K
Blackstone Reg Finance0.10%$589.60K
Commonspirit Health0.10%$587.04K
At&t, Inc.0.10%$587.33K
Fannie Mae0.09%$573.65K
British Air 21-1 A Ppt0.09%$560.64K
United States Treasury0.09%$532.22K
Td Synnex Corp.0.08%$520.54K
Cantor Fitzgerald LP0.08%$519.22K
Homebanc Mortgage Trust0.08%$516.94K
Morgan Stanley0.08%$510.83K
Pacific Gas & Electric0.08%$510.45K
Nlg Global Funding0.08%$508.25K
Dte Energy Co.0.08%$507.36K
Aes Corp/the0.08%$505.66K
FCCU Auto Receivables Trust0.08%$505.20K
Amcor Flexibles North Am0.08%$501.87K
Aviation Capital Group0.08%$501.72K
Acres PLC0.08%$500.62K
Hps Corporate Lending Fu0.08%$500.49K
Mplx LP0.08%$500.10K
Conagra Brands, Inc.0.08%$499.96K
Cbre Services, Inc.0.08%$500.02K
Morgan Stanley Mortgage Loan Trust0.08%$499.06K
Morgan Stanley0.08%$496.89K
Liberty Mutual Group, Inc.0.08%$494.41K
Invitation Homes Op0.08%$493.11K
Constellation En Gen LLC0.08%$491.69K
Fedex Freight Holding Co.0.08%$491.35K
Met Tower Global Funding0.08%$489.66K
United States Treasury0.08%$485.02K
Freddie Mac0.07%$460.37K
Government National Mortgage Association0.07%$456.18K
Freddie Mac0.07%$454.20K
State Street Global Advisors0.07%$450.54K
Government National Mortgage Association0.07%$450.45K
Equinix, Inc.0.07%$448.16K
Government National Mortgage Association0.07%$443.65K
Angel Oak Mortgage Trust0.07%$438.51K
Boeing Co/the0.07%$425.12K
British Air 19-1 A Ptt0.07%$423.97K
Broadcom, Inc.0.07%$419.11K
Boeing Co/the0.07%$416.49K
IndyMac INDX Mortgage Loan Trust0.07%$411.70K
Fannie Mae0.07%$409.51K
Brixmor Operating Part0.07%$408.89K
Bank0.07%$408.62K
Bgc Group, Inc.0.07%$408.34K
United States Treasury0.07%$407.77K
Las Vegas Sands Corp.0.07%$404.91K
Marriott International0.07%$404.56K
Pacificorp0.07%$404.35K
Simon Property Group LP0.07%$400.95K
National Secs Clearing0.07%$400.10K
Vici Properties LP0.07%$399.79K
Rga Global Funding0.07%$399.69K
Stellantis Fin US, Inc.0.07%$399.85K
System Energy Resources0.07%$399.35K
Clorox Company0.06%$397.58K
Novartis Capital Corp.0.06%$397.17K
Ford Motor Credit Co. LLC0.06%$396.73K
Ares Strategic Income Fu0.06%$396.15K
Extra Space Storage LP0.06%$396.06K
Abbvie, Inc.0.06%$391.62K
Ares Strategic Income Fu0.06%$391.92K
MSCI, Inc.0.06%$391.68K
Centene Corp.0.06%$380.31K
Fannie Mae0.06%$378.41K
Structured Asset Investment Loan Trust0.06%$346.44K
Government National Mortgage Association0.06%$339.66K
Ga Global Funding Trust0.06%$339.34K
Boeing Co/the0.05%$337.41K
Chicago Mercantile Exchange0.05%$330.72K
Fannie Mae0.05%$329.99K
United States Treasury0.05%$318.53K
Lazard Group LLC0.05%$311.21K
Amer Airline 19-1a Ptt0.05%$310.56K
Credit Suisse First Boston Mortgage Securities0.05%$310.16K
Tyson Foods, Inc.0.05%$308.79K
Sixth Street Lending Par0.05%$306.39K
Public Service Enterpris0.05%$306.04K
Tyson Foods, Inc.0.05%$305.76K
Boeing Co/the0.05%$304.03K
Southern Calif Gas Co.0.05%$304.55K
Blue Owl Capital Corp.0.05%$303.93K
Eversource Energy0.05%$303.48K
Sempra0.05%$303.19K
Government National Mortgage Association0.05%$303.10K
Arthur J Gallagher & Co.0.05%$302.30K
Evergy Kansas Central0.05%$301.96K
Jackson Natl Life Global0.05%$302.15K
Dell Int LLC / Emc Corp.0.05%$300.96K
Host Hotels & Resorts LP0.05%$301.19K
Bank Of America Corp.0.05%$300.89K
Synopsys, Inc.0.05%$300.58K
Oracle Corp.0.05%$299.42K
Vici Properties / Note0.05%$299.45K
National Fuel Gas Co.0.05%$299.25K
Morgan Stanley Pvt Bank0.05%$298.71K
Itc Holdings Corp.0.05%$298.98K
Pacific Gas & Electric0.05%$298.31K
Zions Bancorp Na0.05%$297.51K
Paypal Holdings, Inc.0.05%$296.06K
Citadel Securities Globa0.05%$296.48K
Global Payments, Inc.0.05%$296.48K
Citigroup, Inc.0.05%$295.74K
Cheniere Energy, Inc.0.05%$295.50K
Blackstone Secured Lend0.05%$295.30K
Citadel Finance LLC0.05%$295.37K
Baker Hughes Llc/co-Obl0.05%$293.48K
Coty/hfc Prestige/int US0.05%$292.04K
State Street Corp.0.05%$291.54K
LCH Ltd.0.05%$278.83K
LCH Ltd.0.04%$265.68K
Freddie Mac0.04%$263.14K
Navient Student Loan Trust0.04%$262.21K
Government National Mortgage Association0.04%$254.24K
Government National Mortgage Association0.04%$253.76K
GLS Auto Select Receivables Trust0.04%$239.86K
Fannie Mae0.04%$236.62K
Boeing Co/the0.04%$227.65K
BX Trust0.04%$224.07K
Bear Stearns Alt-A Trust0.04%$222.74K
Boeing Co/the0.04%$217.65K
Government National Mortgage Association0.04%$217.26K
Freddie Mac0.04%$216.28K
Government National Mortgage Association0.03%$213.90K
Selective Insurance Grou0.03%$207.65K
Grand River Fnd Trst Ii0.03%$207.82K
Louisville Gas & Elec0.03%$205.77K
Mercury General Corp.0.03%$203.60K
Kilroy Realty LP0.03%$203.07K
Kraft Heinz Foods Co.0.03%$202.69K
Essex Portfolio LP0.03%$202.73K
Centerpoint Ener Houston0.03%$201.39K
Microchip Technology, Inc.0.03%$201.07K
Bayer US Finance LLC0.03%$201.05K
American Homes 4 Rent0.03%$200.60K
Zimmer Biomet Holdings0.03%$200.43K
Lpl Holdings, Inc.0.03%$200.17K
Mobility Global, Inc.0.03%$200.38K
Equitable America Global0.03%$200.08K
Progressive Corp.0.03%$200.01K
American Express Co.0.03%$199.94K
Mutual Of Omaha Global0.03%$199.85K
Maple Parent Hlds Co.0.03%$199.91K
Viper Energy Partners Ll0.03%$199.44K
Vici Properties LP0.03%$199.18K
Stellantis Financial Ser0.03%$199.32K
Fidelity Natl Info Serv0.03%$199.36K
Oaktree Specialty Lend0.03%$198.79K
Wp Carey, Inc.0.03%$198.81K
Public Service Colorado0.03%$198.84K
Essential Properties LP0.03%$198.08K
Equinix EU 2 Financing C0.03%$197.74K
United States Treasury0.03%$198.09K
Ford Motor Credit Co. LLC0.03%$197.11K
180 Medical, Inc.0.03%$196.54K
American Tower Corp.0.03%$196.46K
Sce Recovery Funding LLC0.03%$195.81K
Hps Corporate Lending Fu0.03%$196.07K
Equitable America Global0.03%$196.09K
Eastman Chemical Co.0.03%$196.26K
Prologis Targeted US0.03%$195.12K
Booz Allen Hamilton, Inc.0.03%$195.19K
Prologis Targeted US0.03%$194.80K
Abbott Laboratories0.03%$194.28K
Ford Motor Credit Co. LLC0.03%$193.23K
Government National Mortgage Association0.03%$185.79K
Meta Platforms, Inc.0.03%$176.59K
United States Treasury0.03%$175.49K
United States Treasury0.03%$174.87K
Government National Mortgage Association0.03%$167.53K
Government National Mortgage Association0.03%$167.03K
LCH Ltd.0.03%$163.56K
Government National Mortgage Association0.03%$163.14K
United States Treasury0.03%$160.10K
Fannie Mae0.03%$159.21K
Umbs, Tba0.03%$157.76K
Bear Stearns Adjustable Rate Mortgage Trust0.03%$155.73K
Lxp Industrial Trust0.03%$154.59K
LCH Ltd.0.02%$147.42K
LCH Ltd.0.02%$146.91K
Government National Mortgage Association0.02%$144.78K
EMC Mortgage Loan Trust0.02%$144.19K
Fannie Mae0.02%$140.89K
LCH Ltd.0.02%$137.65K
Government National Mortgage Association0.02%$135.33K
Equitable Holdings, Inc.0.02%$132.18K
Credit Suisse Commercial Mortgage Securities Corp0.02%$130.14K
MFRA Trust0.02%$129.23K
LCH Ltd.0.02%$127.34K
United States Treasury0.02%$122.47K
Freddie Mac0.02%$121.53K
Freddie Mac0.02%$121.29K
Morgan Stanley Capital I Trust0.02%$120.15K
Government National Mortgage Association0.02%$117.75K
LCH Ltd.0.02%$117.40K
Freddie Mac0.02%$111.46K
Securitized Asset Backed Receivables LLC Trust0.02%$108.90K
Fannie Mae0.02%$107.95K
Chevy Chase Mortgage Funding Corp.0.02%$107.89K
Freddie Mac0.02%$107.86K
Spirit Air 2017-1 Ptt Aa0.02%$106.13K
Fannie Mae0.02%$105.94K
American Express Co.0.02%$103.62K
Fannie Mae0.02%$102.12K
State Street Corp.0.02%$101.02K
Freddie Mac0.02%$100.69K
American Express Co.0.02%$101.04K
Evergy Kansas Central0.02%$100.21K
Edison International0.02%$100.14K
Keurig Dr Pepper, Inc.0.02%$100.34K
Jackson Natl Life Global0.02%$99.89K
Cleco Power LLC0.02%$99.62K
Hca, Inc.0.02%$99.10K
Essential Properties LP0.02%$98.71K
Broadstone Net Lease LLC0.02%$98.63K
Copt Defense Prop LP0.02%$98.56K
Entergy Louisiana LLC0.02%$97.55K
Glp Capital LP / Fin Ii0.02%$98.05K
Freddie Mac0.02%$95.13K
FannieMae Whole Loan0.02%$94.27K
Fannie Mae0.02%$93.11K
Freddie Mac0.01%$90.43K
Fannie Mae0.01%$90.22K
LCH Ltd.0.01%$90.12K
Government National Mortgage Association0.01%$86.53K
United States Treasury0.01%$84.07K
Fannie Mae0.01%$82.78K
Government National Mortgage Association0.01%$80.77K
Government National Mortgage Association0.01%$74.04K
Fannie Mae0.01%$73.71K
Structured Asset Investment Loan Trust0.01%$72.25K
LCH Ltd.0.01%$72.14K
Freddie Mac0.01%$66.63K
LCH Ltd.0.01%$65.14K
Government National Mortgage Association0.01%$62.94K
Starwood Mortgage Residential Trust0.01%$57.41K
Freddie Mac0.01%$55.08K
Banc of America Funding Corporation0.01%$55.07K
Intercontinental Exchange, Inc.0.01%$52.93K
LCH Ltd.0.01%$53.04K
Residential Funding Mtg Sec I0.01%$52.74K
Citigroup Mortgage Loan Trust Inc0.01%$52.52K
Freddie Mac0.01%$52.23K
LCH Ltd.0.01%$51.34K
LCH Ltd.0.01%$51.67K
LCH Ltd.0.01%$50.43K
WAMU Mortgage Pass-Through Certificates0.01%$48.80K
LCH Ltd.0.01%$47.81K
Fannie Mae0.01%$46.80K
Fannie Mae0.01%$46.60K

PMBIX overview: performance, fees, allocation and SEC filings