PTTAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 870 · Top 10 55% · Largest · UMBS, TBA 17.7% · On ChartRow 0.0%
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Real Estate 0.0% · all 2
- Not on ChartRow 100.0%
- Real Estate 0.0%
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PTTAX holdings by weight#
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Columns1 cols
PTTAX's holdings, ranked by weight, highest first: a table of est. weight.
| Company | |
|---|---|
| UMBS, TBA | 17.74% |
| United States Treasury | 14.29% |
| Government National Mortgage Association | 7.43% |
| PIMCO SHORT ASSET PORTFOLIO | 3.88% |
| Fannie Mae | 3.37% |
| Freddie Mac | 2.38% |
| Credit Suisse Mortgage Trust | 1.85% |
| PIMCO PRV SHORT TERM FLT III | 1.52% |
| Legacy Mortgage Asset Trust | 1.52% |
| GS Mortgage-Backed Securities Trust | 1.35% |
| U.K. Gilts | 1.33% |
| Citigroup Mortgage Loan Trust Inc | 1.16% |
| JP Morgan Mortgage Trust | 0.91% |
| LETRA TESOURO NACIONAL | 0.87% |
| SMB Private Education Loan Trust | 0.87% |
| PROJECT CASHMERE CLASS A1 144A | 0.79% |
| REPUBLIC OF SOUTH AFRICA | 0.77% |
| Roundstone Securities | 0.75% |
| BEIGNET INVESTOR LLC | 0.74% |
| LCH Ltd. | 0.72% |
| Banc of America Merrill Lynch Large Loan Inc | 0.62% |
| PACIFIC GAS & ELECTRIC | 0.60% |
| Consumer Loan Finance Issuer Trust | 0.56% |
| JPMORGAN CHASE & CO | 0.54% |
| Barclays Bank PLC | 0.51% |
| TITULOS DE TESORERIA | 0.49% |
| Japan Government Thirty Year Bonds | 0.49% |
| RD MICHIGAN PROP OWNER I | 0.43% |
| Chicago Mercantile Exchange | 0.40% |
| BARCLAYS PLC | 0.39% |
| United Wholesale Mortgage LLC | 0.39% |
| HYUNDAI CAPITAL AMERICA | 0.38% |
| SAUDI INTERNATIONAL BOND | 0.37% |
| BONOS DE TESORERIA | 0.37% |
| Bank | 0.36% |
| WELLS FARGO & COMPANY | 0.35% |
| Dutch Mortgage Finance | 0.33% |
| REPUBLIC OF PERU | 0.33% |
| EUROPEAN UNION | 0.33% |
| Barrow Funding PLC | 0.32% |
| VALERIE ASSET LTD | 0.31% |
| ROMANIA | 0.31% |
| VOLKSWAGEN GROUP AMERICA | 0.30% |
| UBS GROUP AG | 0.28% |
| BANK OF AMERICA CORP | 0.28% |
| NISSAN MOTOR CO | 0.27% |
| PROVINCE OF QUEBEC | 0.27% |
| MORGAN STANLEY | 0.27% |
| Morgan Stanley Residential Mortgage Loan Trust | 0.27% |
| Japan Government Twenty Year Bonds | 0.26% |
| GOLDMAN SACHS GROUP INC | 0.26% |
| FORD MOTOR CREDIT CO LLC | 0.25% |
| BANCO SANTANDER SA | 0.24% |
| Onslow Bay Financial LLC | 0.23% |
| HSBC HOLDINGS PLC | 0.23% |
| Ripon Mortgages | 0.22% |
| BENCHMARK Mortgage Trust | 0.22% |
| ONEOK INC | 0.21% |
| MORGAN STANLEY BANK NA | 0.20% |
| WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 0.20% |
| BAYER US FINANCE LLC | 0.20% |
| BNP PARIBAS | 0.20% |
| STATE OF QATAR | 0.18% |
| EAGLE FUNDING LUXCO SARL | 0.18% |
| STATE OF ISRAEL | 0.18% |
| NYO Commercial Mortgage Trust | 0.18% |
| GSG BIDCO LTD | 0.18% |
| Proteus RMBS DAC | 0.17% |
| SEMPRA | 0.17% |
| SOUTHERN CAL EDISON | 0.17% |
| SUMITOMO MITSUI FINL GRP | 0.17% |
| Australia Government Bonds | 0.17% |
| BPCE SA | 0.16% |
| CENTENE CORP | 0.16% |
| NMLT Trust | 0.15% |
| KUWAIT INTL BOND | 0.15% |
| Wells Fargo Commercial Mortgage Trust | 0.15% |
| UNITED MEXICAN STATES | 0.14% |
| Aligned Data Centers International LP | 0.14% |
| Performer Funding | 0.14% |
| PROJECT FLASH | 0.13% |
| ENEL FINANCE INTL NV | 0.13% |
| Texas Natural Gas Securitization Finance Corp | 0.13% |
| CITIGROUP INC | 0.13% |
| BNP Paribas SA | 0.13% |
| ABU DHABI GOVT INT'L | 0.13% |
| Kirkby RMBS | 0.13% |
| COMM Mortgage Trust | 0.13% |
| QUEENSLAND TREASURY CORP | 0.13% |
| DISCOVERY GLOBAL HOLDINGS INC | 0.12% |
| Empire State Development Corp | 0.12% |
| Barclays Mortgage Loan Trust | 0.12% |
| BAMLL 2023 HTL | 0.12% |
| NATWEST GROUP PLC | 0.12% |
| GOLDMAN SACHS BANK USA | 0.11% |
| Morgan Stanley Capital Inc | 0.11% |
| MIZUHO FINANCIAL GROUP | 0.11% |
| Finance of America Structured Securities Trust | 0.11% |
| NEW S WALES TREASURY CRP | 0.11% |
| Canada Government Bonds | 0.11% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of PTTAX?
- PTTAX's top 10 holdings are UMBS, TBA, 17.7%; United States Treasury, 14.3%; Government National Mortgage Association, 7.4%; PIMCO SHORT ASSET PORTFOLIO, 3.9%; Fannie Mae, 3.4%; Freddie Mac, 2.4%; Credit Suisse Mortgage Trust, 1.8%; PIMCO PRV SHORT TERM FLT III, 1.5%; Legacy Mortgage Asset Trust, 1.5%; GS Mortgage-Backed Securities Trust, 1.3% — together about 55% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does PTTAX have?
- PIMCO Total Return Fund A (PTTAX) held 870 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are PTTAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with PTTAX or PIMCO?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by PIMCO or PIMCO Total Return Fund A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.