PIMCO Total Return Portfolio - Charts and Resources
Data discoverability for PIMCO Total Return Portfolio updated as of 2026-02-27.2026-02-27
Quick Answer
What is PIMCO Total Return Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/pimco-total-return-portfolio.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$10,956,477,422Total Positions
1,548Asset Categories
11Average Position Size
$7,077,828Asset Distribution
ABS-O
0.4%ABS/MBS
63.1%Equity Common
0.0%Short-Term Investments
1.9%Equity Preferred
0.1%Loan
0.3%ABS-CBDO
1.7%Derivative-Rate
0.4%Debt
32.0%Derivative-FX
0.0%DCR
0.1%Filing Date
Mar 2, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PIMCO Total Return Portfolio",
"fund_lei": "WXIJUDZ58N7QM7IEFC20",
"total_holdings": 1548,
"total_value": 10956477422.38,
"asset_types": [
"ABS-O",
"ABS/MBS",
"Equity Common",
"Short-Term Investments",
"Equity Preferred",
"Loan",
"ABS-CBDO",
"Derivative-Rate",
"Debt",
"Derivative-FX",
"DCR"
],
"filing_date": "2026-03-02"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.