Holdings of PIMCO Total Return Fund
PIMCO Funds · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 47B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 50.6 %
- US 49.4 %
- MX 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 4 | 31.2M $ | 50.60 % |
| US | 3 | 30.5M $ | 49.40 % |
| MX | 1 | 43.3 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PIMCO FUNDS | 586,600 | 29M $ | 0.06 % |
| FORESEA HOLDING SA | 1,044,998 | 24M $ | 0.05 % |
| FORESEA HOLDING SA | 176,073 | 4M $ | 0.01 % |
| FORESEA HOLDING SA | 116,110 | 2.7M $ | 0.01 % |
| CBL & Associates Properties Inc | 26,809 | 1M $ | 0.00 % |
| MNSN HOLDINGS INC | 7,633 | 473.2K $ | 0.00 % |
| FORESEA HOLDING SA | 19,563 | 449.9K $ | 0.00 % |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 775,108 | 43.3 $ |