PTRRX Mutual Fund

NAV$8.33

TER1.11%

Holdings7,255

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PTRRX Mutual Fund

NAV$8.33

PIMCO Total Return Fund Class R

TER1.11%

Holdings7,255

See how much of PTRRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 7,093 holdings · as of Jun 30, 2026

PTRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	7.48%	7.5%	-	$3.57B	Financials	Thrifts
2	—	Pimco St Floating Nav Port Iv Mutual Fund	5.25%	12.7%	254,220,138	$2.50B	-	-
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	4.47%	17.2%	-	$2.13B
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.10%	20.3%	-	$1.48B
5	—	Fannie Mae Or Freddie Mac 6	2.61%	22.9%	-	$1.24B
6	—	Fannie Mae Or Freddie Mac 4.5	2.55%	25.5%	-	$1.22B
7	Debt	U.S. Treasury Bond 1.375%, 11/15/40	2.13%	27.6%	-	$1.02B
8	—	Pimco Prv Short Term Flt Iii Mutual Fund	2.06%	29.6%	100,802,198	$981.91M
9	—	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	1.24%	30.9%	-	$591.76M
10	—	Project Cashmere	1.07%	32.0%	-	$511.28M
11	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.01%	33.0%	-	$480.94M
12	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.93%	33.9%	-	$444.44M
13	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	0.92%	34.8%	-	$437.67M
14	—	Ginnie Mae	0.91%	35.7%	-	$434.87M
15	Debt	U.s. Treasury Bonds	0.87%	36.6%	-	$413.35M
16	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.86%	37.5%	-	$409.69M
17	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.83%	38.3%	-	$394.61M
18	—	Tsy Infl Ix N/B 02/51 0.125	0.81%	39.1%	-	$388.48M
19	—	Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25	0.78%	39.9%	-	$369.89M
20	Debt	Treasury Bond	0.76%	40.6%	-	$363.33M
21	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	0.76%	41.4%	-	$360.95M
22	Debt	Ginnie Mae	0.68%	42.1%	-	$324.51M
23	—	Repurchase Agreements	0.68%	42.8%	-	$322.11M
24	—	Republic Of South Africa 8.875% 2035-02-28	0.68%	43.4%	-	$322.51M
25	Debt	Roundstone Securities Rnst 2A A 144A	0.68%	44.1%	-	$323.28M
26	Debt	Treasury Bond 2.75% Nov 15, 2042	0.67%	44.8%	-	$319.48M
27	Debt	Treasury Bond	0.66%	45.4%	-	$312.52M
28	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.64%	46.1%	-	$306.93M
29	Debt	Uniform Mortgage-Backed Security, Tba	0.63%	46.7%	-	$299.78M
30	Debt	Us Treasury N/B 08/43 3.625	0.63%	47.3%	-	$302.58M
31	Debt	Us Treas Bds	0.61%	48.0%	-	$292.74M
32	Debt	Rd Michigan Property Owner 1 Llc 144A	0.59%	48.5%	-	$279.95M
33	—	Ginnie Mae 6	0.58%	49.1%	-	$275.58M
34	Debt	United States Treasury Note/bond	0.58%	49.7%	-	$276.57M
35	Debt	Treasury Bond	0.56%	50.3%	-	$264.72M
36	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.55%	50.8%	-	$263.08M
37	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	0.55%	51.4%	-	$260.31M
38	Debt	Citigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A	0.55%	51.9%	-	$264.58M
39	Debt	United States Treasury Note/bo 05/49 2.875	0.54%	52.5%	-	$256.72M
40	—	Rfr Usd Sofr/1.75000 12/21/22-30y Cme	0.51%	53.0%	616,800,000	$244.14M
41	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.50%	53.5%	-	$239.99M
42	Debt	United States Treasury Note/Bond	0.50%	54.0%	-	$238.46M
43	—	Credit Suisse Mortgage Trust Csmc 2018 Sp3 Pt 144a	0.49%	54.5%	-	$234.85M
44	—	Ginnie Mae	0.48%	54.9%	-	$226.81M
45	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.47%	55.4%	-	$225.55M
46	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.46%	55.9%	-	$221.57M
47	—	Banc Of America Merrill Lynch Bamll 2024 Lb1 Ae 144A 4.25978 2056-05-25	0.46%	56.3%	-	$218.01M
48	—	Ginnie Mae II Pool 3.5 2055-06-20	0.45%	56.8%	-	$215.82M
49	Debt	United States Treasury Note/Bond	0.45%	57.2%	-	$213.55M
50	—	European Union	0.45%	57.7%	-	$212.91M
More holdings · Pro

Not reported for this fund: share changes.

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PTRRX Mutual Fund All Holdings

PTRRX holdings total 7255 positions. The top 10 holdings account for 32.0% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 7.5%, Pimco St Floating Nav Port Iv Mutual Fund at 5.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 4.5%.

PTRRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 67.8%.

PTRRX sectors provide a detailed breakdown. PTRRX overlap shows how holdings compare to other funds in your portfolio.