Titelia

Holdings of PIMCO Total Return Fund

ISIN US6933907007

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
47B $ including 61.7M $ in equities, 0.1 %
Positions
8 in 3 countries
Bond lines
398 from 130 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS 586,60029M $0.06 %
2FORESEA HOLDING SA 1,044,99824M $0.05 %
3FORESEA HOLDING SA 176,0734M $0.01 %
4FORESEA HOLDING SA 116,1102.7M $0.01 %
5CBL & Associates Properties Inc 26,8091M $0.00 %
6MNSN HOLDINGS INC 7,633473.2K $0.00 %
7FORESEA HOLDING SA 19,563449.9K $0.00 %
8DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 775,10843.3 $

Download this table: CSV, JSON

The bonds it holds

130 companies, 398 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co20361M $0.77 %
2Barclays PLC12252.5M $0.54 %
3Wells Fargo & Co13224.2M $0.48 %
4UBS Group AG20214.8M $0.46 %
5Bank of America Corp13195M $0.41 %
6HSBC Holdings PLC8176.1M $0.37 %
7Nissan Motor Co Ltd3171.7M $0.37 %
8Goldman Sachs Group Inc/The7160.4M $0.34 %
9ONEOK Inc7153.9M $0.33 %
10Morgan Stanley14147.6M $0.31 %
11Keurig Dr Pepper Inc10133.2M $0.28 %
12BNP Paribas SA6124.3M $0.26 %
13Banco Santander SA5115.5M $0.25 %
14Crown Castle Inc7112.7M $0.24 %
15Deutsche Bank AG6107.3M $0.23 %
16Sumitomo Mitsui Financial Group Inc5105.4M $0.22 %
17Centene Corp5100.3M $0.21 %
18AT&T Inc388M $0.19 %
19Citigroup Inc485.2M $0.18 %
20Mizuho Financial Group Inc482.2M $0.17 %
21Jabil Inc682.2M $0.17 %
22NatWest Group PLC475.2M $0.16 %
23Lloyds Banking Group PLC774.8M $0.16 %
24Societe Generale SA372.3M $0.15 %
25Boeing Co/The768.2M $0.15 %
26Nomura Holdings Inc767.1M $0.14 %
27Air Lease Corp366.2M $0.14 %
28EPR Properties565.4M $0.14 %
29Broadcom Inc263.3M $0.13 %
30Nationwide Building Society463.1M $0.13 %
31Fiserv Inc255.8M $0.12 %
32Mitsubishi UFJ Financial Group Inc448.2M $0.10 %
33Phillips 66447.4M $0.10 %
34Danske Bank A/S546.6M $0.10 %
35Pinnacle West Capital Corp.146.2M $0.10 %
36Las Vegas Sands Corp243.3M $0.09 %
37Credit Agricole SA239.3M $0.08 %
38Global Payments Inc637.8M $0.08 %
39Saudi Arabian Oil Co137M $0.08 %
40Edison International336.4M $0.08 %
41Equinix Inc136.1M $0.08 %
42Amgen Inc234.3M $0.07 %
43AES Corp/The534.3M $0.07 %
44Omega Healthcare Investors Inc234.1M $0.07 %
45AMETEK Inc433.7M $0.07 %
46BGC Group Inc333.5M $0.07 %
47American Tower Corp533.4M $0.07 %
48Oracle Corp830.7M $0.07 %
49NetApp Inc128.6M $0.06 %
50Stifel Financial Corp126.8M $0.06 %
51Enbridge Inc425.3M $0.05 %
52Fidelity National Information Services Inc525.2M $0.05 %
53Becton Dickinson & Co325M $0.05 %
54Capital One Financial Corp224.3M $0.05 %
55Energy Transfer LP621.5M $0.05 %
56Standard Chartered PLC318.4M $0.04 %
57Morgan Stanley Direct Lending Fund118.1M $0.04 %
58Blackstone Secured Lending Fund117.8M $0.04 %
59Flex Ltd117.2M $0.04 %
60Canadian Imperial Bank of Commerce216M $0.03 %
61Toronto-Dominion Bank/The216M $0.03 %
62Snam SpA114.4M $0.03 %
63Ares Capital Corp114.2M $0.03 %
64HA Sustainable Infrastructure Capital Inc112.1M $0.03 %
65Ally Financial Inc312M $0.03 %
66Conagra Brands Inc111.9M $0.03 %
67S&P Global Inc211.7M $0.02 %
68ING Groep NV411.6M $0.02 %
69Banco Bilbao Vizcaya Argentaria SA110.9M $0.02 %
70Motorola Solutions Inc110.6M $0.02 %
71Targa Resources Corp110.6M $0.02 %
72Ford Motor Co110.3M $0.02 %
73Alimentation Couche-Tard Inc410.1M $0.02 %
74Amazon.com Inc210.1M $0.02 %
75Verizon Communications Inc110M $0.02 %
76National Fuel Gas Co19.9M $0.02 %
77Huntington Ingalls Industries, Inc.19.5M $0.02 %
78Eversource Energy19M $0.02 %
79Open Text Corp18.8M $0.02 %
80FirstEnergy Corp28.3M $0.02 %
81Realty Income Corp38.2M $0.02 %
82Mizrahi Tefahot Bank Ltd18.1M $0.02 %
83First American Financial Corp17.9M $0.02 %
84Hyatt Hotels Corp17.7M $0.02 %
85AppLovin Corp17.5M $0.02 %
86Bank of New York Mellon Corp/The17.5M $0.02 %
87American Express Co27M $0.01 %
88Intercontinental Exchange Inc26.9M $0.01 %
89Southern Co/The16.8M $0.01 %
90Marriott International Inc/MD16.5M $0.01 %
91National Health Investors Inc16.3M $0.01 %
92LXP Industrial Trust26.2M $0.01 %
93Fairfax Financial Holdings Ltd16.1M $0.01 %
94Westinghouse Air Brake Technologies Corp16.1M $0.01 %
95Humana Inc16.1M $0.01 %
96Synchrony Financial15.5M $0.01 %
97Globe Life Inc15M $0.01 %
98Orange SA14.9M $0.01 %
99Choice Hotels International Inc14.9M $0.01 %
100WEC Energy Group Inc14.9M $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 50.6 %
  • United States 49.4 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg431.2M $50.60 %
2United States330.5M $49.40 %
3Mexico143.3 $0.00 %
Cite this page

Titelia. "Holdings of PIMCO Total Return Fund". https://titelia.com/en/funds/S000009707