PIMCO Total Return Fund reported 2 holdings worth US$47.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Total Return Fund reported 2 holdings worth US$47.7B as of Jun 30, 2026. Largest: Cbl & Associates Properties, Inc. and Desarrolladora Homex Sab De Cv. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$47.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cbl & Associates Properties, Inc. | 26,809 | US$1.42M | <0.01% |
| Desarrolladora Homex Sab De Cv | 775K | US$44 | <0.01% |