PTTCX Holdings — PIMCO Total Return Fund
Data updated: 2026-08-31
PTTCX holds 7,166 securities. The top 10 make up 32.0% of net assets, led by Uniform Mortgage-Backed Security, TBA (7.48%) and PIMCO Short Asset Portfolio (5.25%). Mortgage / Securitized (50.0%) and Government Bonds (22.9%) are the largest sectors, and 108.8% of the portfolio is in United States. Debt holdings: 1,090 positions, 31.5% of assets.
Holdings cover 133.95% of net asset value (79.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PTTCX Portfolio Holdings
7,166 holdings of PIMCO Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 7,166.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 7.48% | $3.57B |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 5.25% | $2.50B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.47% | $2.13B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.10% | $1.48B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.61% | $1.24B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.55% | $1.22B |
| U.S. Treasury Bonds | — | Government Bonds | 2.13% | $1.02B |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 2.06% | $981.91M |
| U.K. Gilts | — | Government Bonds | 1.24% | $591.76M |
| Project Cashmere | — | Unknown | 1.07% | $511.28M |
| Beignet Investor LLC | — | Corporate Bonds | 1.01% | $480.94M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.93% | $444.44M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.92% | $437.67M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.91% | $434.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.87% | $413.35M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.86% | $409.69M |
| U.S. Treasury Bonds | — | Government Bonds | 0.83% | $394.61M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.81% | $388.48M |
| Legacy Mortgage Asset Trust | — | Mortgage / Securitized | 0.78% | $369.89M |
| U.S. Treasury Bonds | — | Government Bonds | 0.76% | $363.33M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.76% | $360.95M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.68% | $324.51M |
| Roundstone Securities No. 2 DAC | — | Mortgage / Securitized | 0.68% | $323.28M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.68% | $322.51M |
| Repurchase Agreements | — | Unknown | 0.68% | $322.11M |
| U.S. Treasury Bonds | — | Government Bonds | 0.67% | $319.48M |
| U.S. Treasury Bonds | — | Government Bonds | 0.66% | $312.52M |
| U.S. Treasury Bonds | — | Government Bonds | 0.64% | $306.93M |
| U.S. Treasury Bonds | — | Government Bonds | 0.63% | $302.58M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.63% | $299.78M |
| U.S. Treasury Bonds | — | Government Bonds | 0.61% | $292.74M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.59% | $279.95M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $276.57M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.58% | $275.58M |
| U.S. Treasury Bonds | — | Government Bonds | 0.56% | $264.72M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.56% | $264.58M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.55% | $263.08M |
| U.K. Gilts | — | Government Bonds | 0.55% | $260.31M |
| U.S. Treasury Bonds | — | Government Bonds | 0.54% | $256.72M |
| Rfr USD Sofr/1.75000 12/21/22-30y Cme | — | Unknown | 0.51% | $244.14M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $239.99M |
| U.S. Treasury Bonds | — | Government Bonds | 0.50% | $238.46M |
| CSMCM Trust | — | Mortgage / Securitized | 0.49% | $234.85M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.48% | $226.81M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.47% | $225.55M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.46% | $221.57M |
| BAMLL Trust | — | Mortgage / Securitized | 0.46% | $218.01M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.45% | $215.82M |
| Legacy Mortgage Asset Trust | — | Mortgage / Securitized | 0.45% | $214.23M |
| U.S. Treasury Bonds | — | Government Bonds | 0.45% | $213.55M |
| European Union | — | Government Bonds | 0.45% | $212.91M |
| CSMC Trust | — | Mortgage / Securitized | 0.44% | $211.71M |
| Peru Government Bonds | — | Government Bonds | 0.44% | $209.45M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.43% | $203.42M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $197.38M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $193.69M |
| U.S. Treasury Bonds | — | Government Bonds | 0.40% | $190.39M |
| Legacy Mortgage Asset Trust | — | Mortgage / Securitized | 0.39% | $184.41M |
| CSMC Trust | — | Mortgage / Securitized | 0.38% | $180.43M |
| Valerie Asset Ltd. | — | Unknown | 0.37% | $178.25M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.36% | $170.74M |
| CSMC Trust | — | Mortgage / Securitized | 0.36% | $170.41M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.35% | $169.06M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.35% | $168.99M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.35% | $168.61M |
| Province of Quebec | — | Government Bonds | 0.35% | $168.37M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.35% | $167.00M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.35% | $166.79M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.35% | $164.86M |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $163.78M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.34% | $160.12M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.33% | $159.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $156.57M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $155.09M |
| Barrow Funding PLC | — | Mortgage / Securitized | 0.32% | $152.59M |
| Rfr USD Sofr/3.50000 06/20/24-30y Lch | — | Unknown | 0.32% | $151.61M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $140.62M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.29% | $139.47M |
| UWM Mortgage Trust | — | Mortgage / Securitized | 0.29% | $136.07M |
| CSMC Trust | — | Mortgage / Securitized | 0.28% | $133.15M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $132.90M |
| U.S. Treasury Bonds | — | Government Bonds | 0.28% | $131.63M |
| Nissan Motor Co. Ltd. | — | Corporate Bonds | 0.28% | $131.61M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $130.67M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.27% | $127.97M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.24% | $116.72M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.24% | $116.56M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $115.97M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.24% | $115.34M |
| NYO Commercial Mortgage Trust | — | Mortgage / Securitized | 0.24% | $114.36M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $112.02M |
| Sempra | — | Corporate Bonds | 0.23% | $110.42M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $109.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $108.79M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.22% | $107.03M |
| Australia Government Bonds | — | Government Bonds | 0.22% | $106.59M |
| Peru Government International Bonds | — | Government Bonds | 0.22% | $105.99M |
| Colombia TES | — | Government Bonds | 0.21% | $102.40M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.21% | $101.74M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.21% | $100.91M |
PTTCX Sector Allocation
PIMCO Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 50.0% | 5074 |
| Government Bonds | 22.9% | 198 |
| Corporate Bonds | 16.5% | 843 |
| Funds & ETFs | 5.5% | 3 |
| Municipal Bonds | 0.5% | 30 |
| Financials | 0.1% | 215 |
| Information Technology | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Preferred Equity | 0.0% | 1 |
| Real Estate | 0.0% | 2 |
| Equity — Other | 0.0% | 1 |
| Unknown | 4.5% | 796 |
PTTCX Country Allocation
Where PIMCO Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 108.8% |
| United Kingdom | 5.3% |
| Japan | 2.2% |
| Cayman Islands | 2.1% |
| Australia | 2.0% |
| Ireland | 1.7% |
| Brazil | 1.3% |
| South Africa | 1.0% |
| Canada | 1.0% |
| Peru | 1.0% |
| Netherlands | 0.9% |
| Colombia | 0.8% |
| France | 0.8% |
| Saudi Arabia | 0.6% |
| Luxembourg | 0.5% |
PTTCX Portfolio Allocation
Asset-class allocation of PIMCO Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 69.8% |
| Fixed Income | 53.8% |
| Cash & Equivalents | 8.0% |
| Real Estate | 1.4% |
| Loans | 1.1% |
| Derivatives | 0.5% |
| Equity | 0.1% |
PTTCX Debt Constituents
Largest debt holdings of PIMCO Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.13% |
| U.K. Gilts | 1.24% |
| Beignet Investor LLC | 1.01% |
| United States Treasury | 0.87% |
| United States Treasury | 0.83% |
| United States Treasury | 0.81% |
| United States Treasury | 0.76% |
| Letra Tesouro Nacional | 0.76% |
| Republic of South Africa | 0.68% |
| United States Treasury | 0.67% |
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.