Holdings of PIMCO Total Return Fund IV
ISIN US72201W7175
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 350.8M $ including 921.2K $ in equities, 0.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 141 from 89 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 20,527 | 472.1K $ | 0.13 % |
| 2 | FORESEA HOLDING SA | 15,520 | 357K $ | 0.10 % |
| 3 | FORESEA HOLDING SA | 2,280 | 52.4K $ | 0.01 % |
| 4 | FORESEA HOLDING SA | 1,723 | 39.6K $ | 0.01 % |
The bonds it holds
89 companies, 141 bond lines. Only issuers whose shares this site already serves appear here.
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 921.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Total Return Fund IV". https://titelia.com/en/funds/S000032049