Titelia

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

RankCompanySharesValueWeight
1FORESEA HOLDING SA 20,527472.1K $0.13 %
2FORESEA HOLDING SA 15,520357K $0.10 %
3FORESEA HOLDING SA 2,28052.4K $0.01 %
4FORESEA HOLDING SA 1,72339.6K $0.01 %

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The bonds it holds

89 companies, 141 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1UBS Group AG53.4M $0.96 %
2Bank of America Corp63.3M $0.95 %
3JPMorgan Chase & Co73.2M $0.92 %
4Morgan Stanley63M $0.86 %
5Entergy Corp12.7M $0.77 %
6Wells Fargo & Co42.4M $0.69 %
7HSBC Holdings PLC32M $0.58 %
8Goldman Sachs Group Inc/The42M $0.57 %
9Sumitomo Mitsui Financial Group Inc32M $0.56 %
10ING Groep NV21.6M $0.46 %
11Barclays PLC31.6M $0.45 %
12ONEOK Inc31.5M $0.43 %
13Crown Castle Inc31.5M $0.43 %
14Centene Corp41.4M $0.40 %
15Stifel Financial Corp11.3M $0.36 %
16BGC Group Inc21.2M $0.35 %
17Hyatt Hotels Corp21.2M $0.35 %
18Societe Generale SA11.2M $0.34 %
19BNP Paribas SA21.1M $0.32 %
20Nissan Motor Co Ltd11.1M $0.31 %
21Air Lease Corp2996.3K $0.28 %
22Southern Co/The1967.8K $0.28 %
23Oracle Corp2909.8K $0.26 %
24Phillips 661899.2K $0.26 %
25Credit Agricole SA2813.6K $0.23 %
26Royal Bank of Canada2806.3K $0.23 %
27Salesforce Inc2801.1K $0.23 %
28UnitedHealth Group Inc1798.8K $0.23 %
29AppLovin Corp1704.2K $0.20 %
30Algonquin Power & Utilities Corp1700.6K $0.20 %
31American Tower Corp1699.3K $0.20 %
32Black Hills Corp1692.8K $0.20 %
33FS KKR Capital Corp1688.3K $0.20 %
34Cheniere Energy Partners LP2655K $0.19 %
35Harbour Energy PLC1615.2K $0.18 %
36National Fuel Gas Co1614K $0.18 %
37Broadcom Inc1612.5K $0.17 %
38Mitsubishi UFJ Financial Group Inc1610K $0.17 %
39Arrow Electronics Inc1606.7K $0.17 %
40Altria Group, Inc.1605.2K $0.17 %
41Quest Diagnostics Inc1604.4K $0.17 %
42Equifax Inc1603.7K $0.17 %
43ABN AMRO Bank NV1602.8K $0.17 %
44Brown & Brown Inc1601.9K $0.17 %
45Quanta Services Inc1599.2K $0.17 %
46Ferguson Enterprises Inc1590.6K $0.17 %
47Abu Dhabi National Energy Co P1581.1K $0.17 %
48AES Corp/The2580.8K $0.17 %
49Philip Morris International Inc.1580.2K $0.17 %
50Deutsche Bank AG1525.1K $0.15 %
51Cheniere Energy Inc1514.9K $0.15 %
52Marriott International Inc/MD1513.2K $0.15 %
53GOLUB CAPITAL BDC INC1511.8K $0.15 %
54Zimmer Biomet Holdings Inc1511.6K $0.15 %
55Cigna Group/The1509.1K $0.15 %
56DTE Energy Co1508.5K $0.15 %
57Ameren Corp1508K $0.14 %
58Exelon Corp1506.1K $0.14 %
59Nationwide Building Society1505.7K $0.14 %
60NatWest Group PLC1505K $0.14 %
61Illumina Inc1500.1K $0.14 %
62Mercury General Corp1496.7K $0.14 %
63Evergy Inc1496.3K $0.14 %
64Baxter International Inc1493.7K $0.14 %
65Ally Financial Inc1417.5K $0.12 %
66CVS Health Corp1408.9K $0.12 %
67Snam SpA1408.1K $0.12 %
68Banco Santander SA1403.5K $0.12 %
69Lloyds Banking Group PLC2402.8K $0.11 %
70Danske Bank A/S1401.2K $0.11 %
71Airbnb Inc1399.5K $0.11 %
72DNB Bank ASA1399.2K $0.11 %
73Intercontinental Exchange Inc2395.4K $0.11 %
74Constellation Brands Inc1377.3K $0.11 %
75Realty Income Corp1337.2K $0.10 %
76Capital One Financial Corp1307.8K $0.09 %
77Expand Energy Corp1304.8K $0.09 %
78Canadian Natural Resources Ltd1304.8K $0.09 %
79Marsh & McLennan Cos Inc1300.7K $0.09 %
80Saudi Arabian Oil Co1291.8K $0.08 %
81LXP Industrial Trust1260.8K $0.07 %
82FORESEA HOLDING SA1231.4K $0.07 %
83Stryker Corp1227.4K $0.06 %
84Energy Transfer LP1207.9K $0.06 %
85Edison International1196.7K $0.06 %
86Charles Schwab Corp/The1183K $0.05 %
87Standard Chartered PLC1101.8K $0.03 %
88Citigroup Inc1101.6K $0.03 %
89Nomura Holdings Inc194.8K $0.03 %

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.

RankCountryLinesValueShare
1Luxembourg4921.2K $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Total Return Fund IV". https://titelia.com/en/funds/S000032049