Titelia

Holdings of PIMCO Total Return Fund II

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

Net assets
605.5M $ including 34.7M $ in equities, 5.7 %
Positions
1 in 1 countries
Bond lines
93 from 72 companies
Top ten
5.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS 700,42834.7M $5.74 %

Download this table: CSV, JSON

The bonds it holds

72 companies, 93 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The14.2M $0.70 %
2Morgan Stanley43.2M $0.53 %
3Wells Fargo & Co22.6M $0.43 %
4Energy Transfer LP22.5M $0.42 %
5Las Vegas Sands Corp21.9M $0.32 %
6Boeing Co/The61.9M $0.32 %
7JPMorgan Chase & Co11.8M $0.30 %
8American Tower Corp31.8M $0.30 %
9Morgan Stanley Direct Lending Fund11.7M $0.28 %
10Alexandria Real Estate Equities, Inc.11.5M $0.25 %
11Hanover Insurance Group Inc/The11.5M $0.24 %
12GXO Logistics Inc11.5M $0.24 %
13Regeneron Pharmaceuticals, Inc.11.4M $0.23 %
14Citizens Financial Group Inc11.4M $0.23 %
15Southern Co/The11.4M $0.22 %
16American Express Co41.2M $0.20 %
17Bank of America Corp21.1M $0.18 %
18Capital One Financial Corp11.1M $0.18 %
19Oracle Corp21.1M $0.18 %
20Amgen Inc11M $0.17 %
21Philip Morris International Inc.11M $0.17 %
22Broadcom Inc21M $0.17 %
23Amazon.com Inc1990.7K $0.16 %
24Black Hills Corp1890.8K $0.15 %
25Air Lease Corp1745.3K $0.12 %
26Pinnacle West Capital Corp.1700.5K $0.12 %
27Synchrony Financial1700.2K $0.12 %
28Ally Financial Inc1626.3K $0.10 %
29Tyson Foods Inc2618.6K $0.10 %
30US Bancorp1608.9K $0.10 %
31Brown & Brown Inc1606.2K $0.10 %
32Williams Cos Inc/The1605.6K $0.10 %
33Omega Healthcare Investors Inc1599.7K $0.10 %
34AT&T Inc1594.5K $0.10 %
35TD SYNNEX Corp1516K $0.09 %
36DTE Energy Co1510.1K $0.08 %
37AES Corp/The1504.7K $0.08 %
38MPLX LP1499.7K $0.08 %
39Conagra Brands Inc1499.2K $0.08 %
40Equinix Inc1446.5K $0.07 %
41BGC Group Inc1407.1K $0.07 %
42Marriott International Inc/MD1406.6K $0.07 %
43AbbVie Inc1394.3K $0.07 %
44State Street Corp2393.4K $0.07 %
45MSCI Inc1392K $0.06 %
46Centene Corp1372.8K $0.06 %
47Eversource Energy1305K $0.05 %
48Public Service Enterprise Group Inc1304.7K $0.05 %
49Arthur J Gallagher & Co1303.4K $0.05 %
50Synopsys Inc1302.3K $0.05 %
51Constellation Brands Inc1301.9K $0.05 %
52Sempra1301.4K $0.05 %
53PayPal Holdings Inc1298K $0.05 %
54Zions Bancorp NA1297.9K $0.05 %
55Global Payments Inc1297.2K $0.05 %
56Cheniere Energy Inc1297.1K $0.05 %
57Citigroup Inc1296.6K $0.05 %
58Blackstone Secured Lending Fund1294.2K $0.05 %
59Selective Insurance Group Inc1206.2K $0.03 %
60Sysco Corp1201.6K $0.03 %
61Microchip Technology Inc1201.3K $0.03 %
62Progressive Corp/The1200.4K $0.03 %
63Zimmer Biomet Holdings Inc1200.1K $0.03 %
64Fidelity National Information Services Inc1199.5K $0.03 %
65WP Carey Inc1198.8K $0.03 %
66Abbott Laboratories1195.6K $0.03 %
67Eastman Chemical Co1195.6K $0.03 %
68Oaktree Specialty Lending Corp1195K $0.03 %
69Meta Platforms Inc1181.3K $0.03 %
70LXP Industrial Trust1156.3K $0.03 %
71Equitable Holdings Inc1132.7K $0.02 %
72Keurig Dr Pepper Inc1100.4K $0.02 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States134.7M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Total Return Fund II". https://titelia.com/en/funds/S000009709