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PIMCO Total Return Fund | PTTRX

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 3 Stocks (0 new)
Value $30.00 Mil Turnover 0 %
Countries:
PIMCO Total Return Fund Top Holdings of 2025-03-31 View Full List
Ticker
LONZ
CBL
MEX:HOMEX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
586,600
29,555.8
0%
97.650
0%
4.030
+1.14%
-0.63%
736.3
 
CBL
CBL & Associates Properties Inc
26,809
712.6
0%
2.350
0%
0.090
-2.89%
-6.82%
799.4
REITs
MEX:HOMEX
Desarrolladora Homex SAB de CV
775,108
0
0%
0.000
0%
0.010
0%
0%
50.1
Homebuilding & Construction

PIMCO Total Return Fund's Historical Top Holdings Breakdowns

PIMCO Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:URBI Unlock Delisted
Urbi Desarrollos Urbanos SAB de CV
2024-06-30
Sold Out
Sold Out
-0.01%
6.9 (MXN63.5) 110.5
MXN109.03
71.70%
Sold Out
0
-9,250
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
2024-03-31
Add
Add
+47.87%
50.17 ($50.79) 51.17
$50.78
-0.02%
Add 95.53%
586,600
286,600
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
2023-12-31
New Buy
New Buy
+95.83%
49.47 ($50.14) 50.78
$50.78
1.28%
New holding
300,000
300,000

PIMCO Total Return Fund Total Holding History ($B)

To

PIMCO Total Return Fund's Asset Allocation

To

PIMCO Total Return Fund Past Portfolios

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

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

PIMCO Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Total Return Fund's Holdings Heat Map

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PIMCO Total Return Fund's Holdings Bubble Chart

PIMCO Total Return Fund News

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