Titelia

Holdings of PIMCO Total Return Fund

ISIN US6933907007

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

Net assets
47.7B $ including 62.1M $ in equities, 0.1 %
Positions
8 in 3 countries
Bond lines
354 from 128 companies
Top ten
0.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Pimco Senior Loan Active Exchange-Traded Fund 586,60028.9M $0.06 %
2Foresea Holding SA 1,044,99823.9M $0.05 %
3DRILLCO HLDG LUX S A 176,0734M $0.01 %
4Foresea Holding SA 116,1102.7M $0.01 %
5CBL & Associates Properties Inc 26,8091.4M $0.00 %
6MNSN HOLDINGS INC 7,633641.2K $0.00 %
7DRILLCO HLDG LUX SA 19,563448.3K $0.00 %
8Desarrolladora Homex SAB de CV 775,10844.3 $

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The bonds it holds

This fund holds 354 bond lines from 128 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co19345.9M $0.73 %
2BARCLAYS PLC12251.7M $0.53 %
3Wells Fargo & Co13229.7M $0.48 %
4UBS Group AG17180.5M $0.38 %
5Bank of America Corp12179.9M $0.38 %
6Nissan Motor Co Ltd3174.2M $0.37 %
7Morgan Stanley16171.8M $0.36 %
8Goldman Sachs Group Inc/The7167.1M $0.35 %
9Banco Santander SA7157.6M $0.33 %
10HSBC HOLDINGS PLC7149M $0.31 %
11ONEOK Inc6132.9M $0.28 %
12BNP Paribas SA7126.3M $0.26 %
13Sempra1110.4M $0.23 %
14Sumitomo Mitsui Financial Group Inc5108.8M $0.23 %
15Deutsche Bank AG6107.7M $0.23 %
16Centene Corp5102.5M $0.22 %
17Citigroup Inc485.4M $0.18 %
18NATWEST GROUP PLC475.2M $0.16 %
19Mizuho Financial Group Inc473.2M $0.15 %
20Boeing Co/The768M $0.14 %
21Nomura Holdings Inc767M $0.14 %
22Air Lease Corp366.1M $0.14 %
23EPR Properties565.7M $0.14 %
24LLOYDS BANKING GROUP PLC764.9M $0.14 %
25Societe Generale SA260.4M $0.13 %
26Las Vegas Sands Corp458.7M $0.12 %
27AT&T Inc357.7M $0.12 %
28Nationwide Building Society357.3M $0.12 %
29Broadcom Inc153.7M $0.11 %
30Mitsubishi UFJ Financial Group, Inc.553.2M $0.11 %
31Edison International451M $0.11 %
32AES Corp/The447.2M $0.10 %
33Danske Bank A/S546.5M $0.10 %
34First Abu Dhabi Bank PJSC146.2M $0.10 %
35BLUE OWL CAPITAL CORP142.4M $0.09 %
36Saudi Arabian Oil Co137.2M $0.08 %
37Equinix Inc136.3M $0.08 %
38Global Payments Inc534.9M $0.07 %
39Fiserv Inc134.4M $0.07 %
40Omega Healthcare Investors Inc234.2M $0.07 %
41Amgen Inc234.1M $0.07 %
42American Tower Corp533.4M $0.07 %
43BGC Group Inc333.3M $0.07 %
44Oracle Corp830.8M $0.06 %
45NetApp Inc128.7M $0.06 %
46NATIONAL FUEL GAS COMPANY226.8M $0.06 %
47Stifel Financial Corp126.7M $0.06 %
48Royal Bank of Canada126.6M $0.06 %
49Bank of Montreal125.6M $0.05 %
50Enbridge Inc425.2M $0.05 %
51Capital One Financial Corp224.3M $0.05 %
52Banco Bilbao Vizcaya Argentaria SA223.8M $0.05 %
53STANDARD CHARTERED PLC318.3M $0.04 %
54MORGAN STANLEY DIRECT LENDING FUND118.1M $0.04 %
55BLACKSTONE SECURED LENDING FUND117.8M $0.04 %
56Fidelity National Information Services Inc217.7M $0.04 %
57SoftBank Group Corp117.4M $0.04 %
58Credit Agricole SA117.3M $0.04 %
59Flex Ltd117.2M $0.04 %
60Intesa Sanpaolo SpA114.8M $0.03 %
61ARES CAPITAL CORP114.3M $0.03 %
62Snam SpA114.3M $0.03 %
63Bank Leumi Le-Israel BM112.8M $0.03 %
64HA Sustainable Infrastructure Capital Inc112.2M $0.03 %
65Conagra Brands Inc112M $0.03 %
66Ally Financial Inc312M $0.03 %
67ING Groep NV411.6M $0.02 %
68ENERGY TRANSFER LP511.5M $0.02 %
69Motorola Solutions Inc110.6M $0.02 %
70Ford Motor Co110.4M $0.02 %
71Verizon Communications Inc110M $0.02 %
72Huntington Ingalls Industries Inc19.5M $0.02 %
73Toronto-Dominion Bank/The19.2M $0.02 %
74Eversource Energy18.9M $0.02 %
75Open Text Corp18.8M $0.02 %
76FirstEnergy Corp28.3M $0.02 %
77MIZRAHI TEFAHOT BANK LTD18.1M $0.02 %
78First American Financial Corp18M $0.02 %
79Hyatt Hotels Corp17.7M $0.02 %
80Crown Castle Inc37.7M $0.02 %
81AppLovin Corp17.6M $0.02 %
82Bank of New York Mellon Corp/The17.5M $0.02 %
83Southern Co/The16.9M $0.01 %
84Marriott International Inc/MD16.5M $0.01 %
85JetBlue Airways Corp16.4M $0.01 %
86National Health Investors Inc16.3M $0.01 %
87LXP Industrial Trust26.2M $0.01 %
88Fairfax Financial Holdings Ltd16.1M $0.01 %
89Westinghouse Air Brake Technologies Corp16.1M $0.01 %
90Canadian Imperial Bank of Commerce16.1M $0.01 %
91Jabil Inc25.8M $0.01 %
92Synchrony Financial15.5M $0.01 %
93Globe Life Inc15M $0.01 %
94WEC Energy Group Inc14.9M $0.01 %
95Choice Hotels International Inc14.9M $0.01 %
96Orange SA14.9M $0.01 %
97Esentia Energy Development SAB de CV14.5M $0.01 %
98Fidelity National Financial Inc14.3M $0.01 %
99Intercontinental Exchange Inc14.3M $0.01 %
100RENESAS ELECTRONICS CORP13.8M $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Luxembourg 50.1 %
  • United States 49.9 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Luxembourg431.1M $50.08 %
2United States331M $49.92 %
3Mexico144.3 $0.00 %
Cite this page

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