PT

PIMCO Total Return Fund II | PMBIX

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 1 Stocks (1 new)
Value $16.00 Mil Turnover 100 %
Countries:
Top Holdings: PMBS(100.00%)
PIMCO Total Return Fund II Top Holdings of 2025-03-31 View Full List
Ticker
PMBS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
335,700
16,476.2
New Holding
100.000
+100.00%
3.300
+0.30%
+4.38%
494.5
 

PIMCO Total Return Fund II's Historical Top Holdings Breakdowns

PIMCO Total Return Fund II's Top Stock Picks View Full List
Ticker
PMBS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
2025-03-31
New Buy
New Buy
+100.00%
â—Ź
47.17 ($48.36) 49.21
$48.66
0.62%
New holding
335,700
335,700

PIMCO Total Return Fund II Total Holding History ($B)

To

PIMCO Total Return Fund II's Asset Allocation

To

PIMCO Total Return Fund II Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Total Return Fund II's Hypothetical Growth since 2025-03-31

PIMCO Total Return Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Total Return Fund II's Holdings Heat Map

Size field:

PIMCO Total Return Fund II's Holdings Bubble Chart

PIMCO Total Return Fund II News

  • 1

Discussions on PIMCO Total Return Fund II

No discussions yet.