Holdings of PIMCO Total Return Fund IV
ISIN US72201W7175
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 358M $ including 917.8K $ in equities, 0.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 144 from 96 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 20,527 | 470.4K $ | 0.13 % |
| 2 | Foresea Holding SA | 15,520 | 355.7K $ | 0.10 % |
| 3 | DRILLCO HLDG LUX SA | 2,280 | 52.3K $ | 0.01 % |
| 4 | Foresea Holding SA | 1,723 | 39.5K $ | 0.01 % |
The bonds it holds
This fund holds 144 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 917.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Total Return Fund IV". https://titelia.com/en/funds/S000032049