Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO Total Return Fund PIMCO FUNDS · 8 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO Total Return Fund |
|---|---|
| Pimco Senior Loan Active Exchange-Traded Fund | 0.06 % |
| Foresea Holding SA | 0.06 % |
| DRILLCO HLDG LUX S A | 0.01 % |
| CBL & Associates Properties Inc | 0.00 % |
| MNSN HOLDINGS INC | 0.00 % |
| DRILLCO HLDG LUX SA | 0.00 % |
Titelia read 7 lines in these 1 funds.