Holdings of PIMCO Total Return Fund IV
PIMCO Funds · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 350.8M $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 921.2K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 20,527 | 472.1K $ | 0.13 % |
| FORESEA HOLDING SA | 15,520 | 357K $ | 0.10 % |
| FORESEA HOLDING SA | 2,280 | 52.4K $ | 0.01 % |
| FORESEA HOLDING SA | 1,723 | 39.6K $ | 0.01 % |