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PIMCO Total Return Fund II | PMBIXMutual Fund | |
PIMCO FUNDS | |
Last update 2025-06-26 | 1 Stocks (1 new) |
Value $16.00 Mil | Turnover 100 % |
PIMCO Total Return Fund II Top Holdings of 2025-03-31
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Ticker |
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PMBS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker |
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PMBS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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% | 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)
PIMCO Total Return Fund II's Asset Allocation
PIMCO Total Return Fund II Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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PIMCO Total Return Fund II's Hypothetical Growth since 2025-03-31
PIMCO Total Return Fund II's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO Total Return Fund II's Holdings Heat Map
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PIMCO Total Return Fund II's Holdings Bubble Chart
PIMCO Total Return Fund II News
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