PIMCO Total Return Fund
Registrant
PIMCO FUNDS
Class tickers
PTRAX
PTRRX
PTTAX
PTTCX
PTTDX
PTTNX
PTTPX
PTTRX
Net Assets
$47,675,909,187
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
7,122 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CBL & Associates Properties Inc | CBL | 26,809 | $1,423,290 | 0.00% | Long | EC |